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
526
$3K ﹤0.01%
120
527
$3K ﹤0.01%
17
+2
528
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19
-20,859
529
$3K ﹤0.01%
+22
530
$3K ﹤0.01%
60
531
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15
532
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27
533
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104
534
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76
535
$2K ﹤0.01%
+20
536
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29
+13
537
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66
538
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23
539
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13
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540
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6
541
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67
542
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544
$2K ﹤0.01%
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545
$2K ﹤0.01%
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546
$2K ﹤0.01%
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547
$2K ﹤0.01%
113
548
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48
549
$2K ﹤0.01%
29
-678
550
$2K ﹤0.01%
+25
20 21
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