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
476
$215K 0.01%
16,110
+616
477
$214K 0.01%
27,113
+1,050
478
$212K ﹤0.01%
+11,744
479
$211K ﹤0.01%
5,922
-5,331
480
$210K ﹤0.01%
19,891
+764
481
$209K ﹤0.01%
5,962
-233
482
$208K ﹤0.01%
6,187
-242
483
$208K ﹤0.01%
11,712
-4,547
484
$205K ﹤0.01%
12,148
+467
485
$200K ﹤0.01%
16,148
-14,470
486
$194K ﹤0.01%
5,086
-198
487
$193K ﹤0.01%
2,654
-104
488
$193K ﹤0.01%
57,171
+2,195
489
$191K ﹤0.01%
5,309
+204
490
$190K ﹤0.01%
6,064
-20,974
491
$189K ﹤0.01%
8,697
+2,206
492
$189K ﹤0.01%
1,248
-90
493
$185K ﹤0.01%
12,321
+5,500
494
$184K ﹤0.01%
21,913
+850
495
$182K ﹤0.01%
6,553
+2,304
496
$182K ﹤0.01%
766
-30
497
$182K ﹤0.01%
5,586
+218
498
$176K ﹤0.01%
6,240
+244
499
$173K ﹤0.01%
8,715
-12,862
500
$171K ﹤0.01%
2,460
-90
18 19
20
21 22