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
476
$44K ﹤0.01%
745
-217,882
477
$37K ﹤0.01%
750
+700
478
$36K ﹤0.01%
1,199
+13
479
$34K ﹤0.01%
394
480
$27K ﹤0.01%
1,015
481
$18K ﹤0.01%
2,171
482
$17K ﹤0.01%
581
483
$16K ﹤0.01%
400
484
$13K ﹤0.01%
50
485
$13K ﹤0.01%
550
486
$11K ﹤0.01%
907
487
$11K ﹤0.01%
1,851
488
$10K ﹤0.01%
121
489
$10K ﹤0.01%
476
-459,024
490
$9K ﹤0.01%
421
+39
491
$9K ﹤0.01%
164
-12
492
$8K ﹤0.01%
425
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493
$8K ﹤0.01%
96
+23
494
$8K ﹤0.01%
+25
495
$8K ﹤0.01%
+81
496
$7K ﹤0.01%
222
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497
$7K ﹤0.01%
213
498
$6K ﹤0.01%
55
-139,076
499
$5K ﹤0.01%
7
500
$5K ﹤0.01%
182
18 19
20
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