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
376
$590K 0.01%
15,007
+3,759
377
$579K 0.01%
16,800
+5,500
378
$575K 0.01%
29,067
+1,129
379
$569K 0.01%
40,000
+300
380
$565K 0.01%
8,400
+100
381
$559K 0.01%
7,684
+1,268
382
$549K 0.01%
11,891
+459
383
$540K 0.01%
10,085
+55
384
$529K 0.01%
7,981
+60
385
$510K 0.01%
21,260
+812
386
$509K 0.01%
22,200
-18,700
387
$487K 0.01%
3,325
388
$482K 0.01%
12,187
-585
389
$481K 0.01%
7,977
+308
390
$473K 0.01%
7,716
+292
391
$472K 0.01%
66,081
-27,429
392
$463K 0.01%
9,600
+4,700
393
$460K 0.01%
3,911
-147
394
$453K 0.01%
3,488
-133
395
$433K 0.01%
8,039
396
$430K 0.01%
13,715
+180
397
$424K 0.01%
18,646
+718
398
$421K 0.01%
+7,475
399
$420K 0.01%
171,300
+1,400
400
$413K 0.01%
7,315
-2,565
14 15
16
17 18