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
451
$84K ﹤0.01%
1,700
452
$83K ﹤0.01%
10,942
453
$82K ﹤0.01%
379
454
$82K ﹤0.01%
9,224
455
$81K ﹤0.01%
3,446
456
$81K ﹤0.01%
+5,499
457
$81K ﹤0.01%
4,029
-18,251
458
$75K ﹤0.01%
3,558
459
$74K ﹤0.01%
4,050
460
$65K ﹤0.01%
25,303
461
$64K ﹤0.01%
13
462
$64K ﹤0.01%
1,687
463
$63K ﹤0.01%
4,605
464
$62K ﹤0.01%
5,452
465
$55K ﹤0.01%
6,200
-180,300
466
$55K ﹤0.01%
567
467
$54K ﹤0.01%
5,682
-1,117
468
$53K ﹤0.01%
19,720
469
$52K ﹤0.01%
24,280
470
$50K ﹤0.01%
22,753
471
$49K ﹤0.01%
1,010
472
$49K ﹤0.01%
4,592
473
$46K ﹤0.01%
1,200
474
$45K ﹤0.01%
438
475
$45K ﹤0.01%
15,653
17 18
19
20 21