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
426
$155K ﹤0.01%
18,149
-13,454
427
$153K ﹤0.01%
+5,800
428
$152K ﹤0.01%
29,193
+8,524
429
$149K ﹤0.01%
4,982
430
$146K ﹤0.01%
7,797
431
$141K ﹤0.01%
8,318
432
$139K ﹤0.01%
7,415
433
$136K ﹤0.01%
21,506
434
$134K ﹤0.01%
5,300
435
$124K ﹤0.01%
2,558
436
$124K ﹤0.01%
3,040
437
$120K ﹤0.01%
22,268
-13,246
438
$112K ﹤0.01%
2,420
439
$110K ﹤0.01%
15,564
440
$108K ﹤0.01%
9,233
441
$107K ﹤0.01%
26,836
442
$107K ﹤0.01%
27,855
443
$106K ﹤0.01%
3,100
444
$105K ﹤0.01%
26,133
445
$102K ﹤0.01%
5,451
446
$99K ﹤0.01%
1,226
447
$98K ﹤0.01%
314
448
$90K ﹤0.01%
2,045
449
$86K ﹤0.01%
8,205
450
$85K ﹤0.01%
1,252
+222
16 17
18
19 20