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
+$53M
2
+$24.8M
3
+$17.1M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
CAI
CAI International, Inc.
CAI
+$9.59M

Top Sells

1
+$28.5M
2
+$27.1M
3
+$21.9M
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
551
$7K ﹤0.01%
204
+170
552
$7K ﹤0.01%
265
553
$6K ﹤0.01%
97
554
$6K ﹤0.01%
203
-21,500
555
$5K ﹤0.01%
89
+37
556
$5K ﹤0.01%
53
557
$5K ﹤0.01%
143
558
$4K ﹤0.01%
101
559
$4K ﹤0.01%
50
560
$3K ﹤0.01%
36
561
$3K ﹤0.01%
4
562
$3K ﹤0.01%
27
-593
563
$3K ﹤0.01%
16
+2
564
$2K ﹤0.01%
26
565
$2K ﹤0.01%
9
566
$2K ﹤0.01%
64
567
$2K ﹤0.01%
32
568
$2K ﹤0.01%
42
569
$2K ﹤0.01%
9
570
$2K ﹤0.01%
24
571
$2K ﹤0.01%
33
-583,680
572
$2K ﹤0.01%
131
573
$2K ﹤0.01%
+11
574
$2K ﹤0.01%
11
575
$2K ﹤0.01%
17
21 22
23
24 25