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
501
$168K ﹤0.01%
4,169
+160
502
$164K ﹤0.01%
5,521
-215
503
$163K ﹤0.01%
1,769
-70
504
$162K ﹤0.01%
2,424
+820
505
$161K ﹤0.01%
5,995
+236
506
$158K ﹤0.01%
1,626
-242,433
507
$156K ﹤0.01%
11,200
+3,900
508
$154K ﹤0.01%
4,939
+189
509
$154K ﹤0.01%
12,953
+5,800
510
$153K ﹤0.01%
7,018
+270
511
$152K ﹤0.01%
3,739
-1,098
512
$151K ﹤0.01%
3,706
-144
513
$148K ﹤0.01%
3,005
+117
514
$148K ﹤0.01%
1,951
-77
515
$148K ﹤0.01%
2,637
-104
516
$148K ﹤0.01%
10,248
+394
517
$146K ﹤0.01%
6,938
-269
518
$146K ﹤0.01%
+8,369
519
$146K ﹤0.01%
12,653
+491
520
$145K ﹤0.01%
58,202
+2,258
521
$145K ﹤0.01%
13,077
+507
522
$144K ﹤0.01%
+591
523
$142K ﹤0.01%
+1,200
524
$140K ﹤0.01%
28,779
+1,105
525
$139K ﹤0.01%
727
-28
19 20
21
22 23