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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
601
$1K ﹤0.01%
+45
602
$0 ﹤0.01%
12
603
$0 ﹤0.01%
15
604
– –
-424,743
605
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-56,322
606
– –
-6,734
607
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608
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609
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610
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-10,667
611
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-83,950
614
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-4
615
– –
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616
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$0 ﹤0.01%
8
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619
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622
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623
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-729,224
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