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
426
$345K 0.01%
5,600
427
$343K 0.01%
30,496
-8,408
428
$337K 0.01%
78,015
+630
429
$336K 0.01%
24,474
-176,467
430
$335K 0.01%
5,476
-214
431
$332K 0.01%
1,773
+1,700
432
$331K 0.01%
+4,118
433
$331K 0.01%
17,829
+691
434
$328K 0.01%
1,758
-69
435
$327K 0.01%
10,710
-4,889
436
$324K 0.01%
55,705
+2,140
437
$316K 0.01%
1,554
+60
438
$310K 0.01%
1,726
-68
439
$309K 0.01%
20,501
+794
440
$305K 0.01%
+19,500
441
$304K 0.01%
19,864
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442
$302K 0.01%
2,881
+111
443
$298K 0.01%
82
+3
444
$296K 0.01%
734
+326
445
$295K 0.01%
16,136
+628
446
$294K 0.01%
+16,406
447
$289K 0.01%
3,567
+532
448
$287K 0.01%
17,341
-12,030
449
$287K 0.01%
5,137
+3,200
450
$281K 0.01%
23,140
-60,095
16 17
18
19 20