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
$3.35B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.9M
3
+$30.4M
4
GD icon
General Dynamics
GD
+$28.3M
5
DRI icon
Darden Restaurants
DRI
+$27M

Top Sells

1
+$61.8M
2
+$37.1M
3
+$26.4M
4
RAD
Rite Aid Corporation
RAD
+$21.9M
5
TRN icon
Trinity Industries
TRN
+$18.6M

Sector Composition

1 Technology 20.37%
2 Healthcare 19.35%
3 Consumer Discretionary 15.16%
4 Financials 11.9%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$290K 0.01%
30,174
377
$289K 0.01%
9,311
378
$285K 0.01%
13,964
379
$283K 0.01%
5,923
380
$277K 0.01%
14,792
381
$276K 0.01%
92,194
+23,981
382
$275K 0.01%
9,681
383
$272K 0.01%
112,059
384
$262K 0.01%
10,577
+506
385
$261K 0.01%
4,854
+2,368
386
$260K 0.01%
8,800
+100
387
$259K 0.01%
1,334
+484
388
$256K 0.01%
7,374
389
$254K 0.01%
13,429
390
$253K 0.01%
28,332
391
$249K 0.01%
15,256
+6,839
392
$245K 0.01%
22,500
393
$245K 0.01%
36,158
394
$241K 0.01%
15,100
+3,500
395
$238K 0.01%
+6,460
396
$235K 0.01%
12,842
397
$233K 0.01%
15,484
398
$231K 0.01%
17,302
399
$227K 0.01%
2,374
-9
400
$226K 0.01%
14,109
14 15
16
17 18