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
+$37.7M
2
+$35M
3
+$29.4M
4
GD icon
General Dynamics
GD
+$27.7M
5
JNPR
Juniper Networks
JNPR
+$25.9M

Top Sells

1
+$61.8M
2
+$26.4M
3
+$22.1M
4
WHR icon
Whirlpool
WHR
+$20.9M
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
501
$5K ﹤0.01%
51
502
$5K ﹤0.01%
85
-118
503
$4K ﹤0.01%
189
+19
504
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204
+138
505
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118
-45
506
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108
-26,416
507
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315
-217,015
508
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37
509
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152
510
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75
+42
511
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27
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512
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20
513
$3K ﹤0.01%
55
514
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68
-56
515
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28
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+30
519
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521
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522
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523
$3K ﹤0.01%
+42
524
$3K ﹤0.01%
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525
$3K ﹤0.01%
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19 20
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