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
451
$280K 0.01%
8,993
+348
452
$272K 0.01%
6,673
+259
453
$272K 0.01%
8,600
+3,800
454
$269K 0.01%
+10,400
455
$268K 0.01%
22,802
-11,515
456
$267K 0.01%
2,513
-121
457
$263K 0.01%
2,362
-90
458
$263K 0.01%
+9,900
459
$253K 0.01%
9,255
-361
460
$253K 0.01%
16,292
+626
461
$251K 0.01%
12,020
+466
462
$250K 0.01%
2,621
-102
463
$250K 0.01%
4,532
+186
464
$246K 0.01%
+1,971
465
$242K 0.01%
+7,800
466
$240K 0.01%
15,481
+601
467
$235K 0.01%
3,702
+3,690
468
$233K 0.01%
35
+1
469
$232K 0.01%
19,335
+753
470
$231K 0.01%
13,604
+528
471
$225K 0.01%
1,609
-61
472
$223K 0.01%
4,306
-714
473
$221K 0.01%
22,983
+881
474
$220K 0.01%
+12,638
475
$217K 0.01%
12,731
-5,815
17 18
19
20 21