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
526
$139K ﹤0.01%
33,983
+14,753
527
$136K ﹤0.01%
10,090
+387
528
$135K ﹤0.01%
3,948
+155
529
$132K ﹤0.01%
3,502
-4,756
530
$128K ﹤0.01%
969
-38
531
$125K ﹤0.01%
4,018
+157
532
$122K ﹤0.01%
5,448
+211
533
$121K ﹤0.01%
11,151
+433
534
$115K ﹤0.01%
844
+33
535
$111K ﹤0.01%
8,429
-133,590
536
$107K ﹤0.01%
5,999
+232
537
$107K ﹤0.01%
9,816
+380
538
$105K ﹤0.01%
2,060
-40
539
$99K ﹤0.01%
1,413
+55
540
$98K ﹤0.01%
9,391
+365
541
$94K ﹤0.01%
13,485
+523
542
$85K ﹤0.01%
2,468
+96
543
$47K ﹤0.01%
1,833
+69
544
$47K ﹤0.01%
15,513
+602
545
$43K ﹤0.01%
6,742
-18,258
546
$27K ﹤0.01%
740
547
$16K ﹤0.01%
240
548
$12K ﹤0.01%
64
549
$10K ﹤0.01%
150
-1,917
550
$7K ﹤0.01%
46
20 21
22
23 24