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
401
$412K 0.01%
18,794
+723
402
$409K 0.01%
5,111
+1,057
403
$403K 0.01%
+17,600
404
$398K 0.01%
8,700
405
$392K 0.01%
+74,700
406
$391K 0.01%
99,013
+15,491
407
$390K 0.01%
24,766
+960
408
$387K 0.01%
13,263
-11,100
409
$387K 0.01%
5,919
-97
410
$384K 0.01%
+14,167
411
$382K 0.01%
13,584
+531
412
$380K 0.01%
4,640
-178
413
$378K 0.01%
67,500
+600
414
$378K 0.01%
+3,839
415
$376K 0.01%
4,142
-161
416
$374K 0.01%
+10,377
417
$374K 0.01%
11,344
+436
418
$371K 0.01%
50,000
+8,400
419
$366K 0.01%
+9,705
420
$366K 0.01%
29,327
-1,556
421
$365K 0.01%
27,213
+858
422
$358K 0.01%
43,943
+1,682
423
$356K 0.01%
+18,499
424
$354K 0.01%
2,730
-70
425
$350K 0.01%
7,244
-8,426
15 16
17
18 19