CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$24.1M
3
+$19.9M
4
ATVI
Activision Blizzard
ATVI
+$12.7M
5
CAI
CAI International, Inc.
CAI
+$10.5M

Top Sells

1
+$35.4M
2
+$28.5M
3
+$23.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.1M
5
CSX icon
CSX Corp
CSX
+$15.4M

Sector Composition

1 Technology 21.26%
2 Consumer Discretionary 16.74%
3 Industrials 13.22%
4 Healthcare 12%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$802K 0.02%
+70,193
352
$793K 0.02%
69,900
+500
353
$793K 0.02%
29,630
+3,543
354
$780K 0.02%
+19,498
355
$779K 0.02%
2,474
-164
356
$767K 0.02%
83,900
+700
357
$766K 0.02%
64,000
+500
358
$759K 0.02%
27,100
+200
359
$740K 0.02%
+39,672
360
$726K 0.02%
41,600
+375
361
$711K 0.02%
77,800
-17,895
362
$703K 0.02%
38,100
+900
363
$703K 0.02%
21,300
-48,822
364
$693K 0.02%
75,800
-54,600
365
$692K 0.02%
74,400
+21,200
366
$688K 0.02%
6,000
-200
367
$678K 0.02%
150,939
368
$674K 0.02%
36,810
-8,878
369
$631K 0.01%
13,500
+100
370
$627K 0.01%
9,714
-9,600
371
$619K 0.01%
64,506
+827
372
$609K 0.01%
79,809
+52,636
373
$607K 0.01%
+21,234
374
$602K 0.01%
160,500
+1,300
375
$593K 0.01%
+16,495
13 14
15
16 17