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
401
$224K 0.01%
+15,100
402
$222K 0.01%
4,710
403
$220K 0.01%
21,341
404
$219K 0.01%
33,100
+400
405
$216K 0.01%
3,950
406
$213K 0.01%
7,405
-2,396
407
$211K 0.01%
+4,180
408
$210K 0.01%
31,562
409
$201K 0.01%
5,268
410
$198K 0.01%
2
411
$193K 0.01%
+12,100
412
$191K 0.01%
3,601
413
$188K 0.01%
15,874
414
$187K 0.01%
3,234
415
$186K 0.01%
7,721
416
$186K 0.01%
3,319
417
$182K 0.01%
10,482
+798
418
$178K 0.01%
80,993
419
$176K 0.01%
+78
420
$172K 0.01%
1,280
421
$172K 0.01%
6,300
422
$172K 0.01%
7,116
423
$168K 0.01%
1,859
424
$168K 0.01%
23,123
425
$155K ﹤0.01%
4,400
15 16
17
18 19