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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
$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
626
$1K ﹤0.01%
+8
627
$1K ﹤0.01%
14
628
$1K ﹤0.01%
9
629
$1K ﹤0.01%
30
630
$1K ﹤0.01%
7
631
$1K ﹤0.01%
+14
632
$1K ﹤0.01%
14
633
$1K ﹤0.01%
27
634
$1K ﹤0.01%
21
635
$1K ﹤0.01%
18
636
$1K ﹤0.01%
20
637
$1K ﹤0.01%
16
638
$1K ﹤0.01%
19
639
$1K ﹤0.01%
11
640
– –
-5,400
641
$0 ﹤0.01%
22
642
– –
-2,800
643
– –
-154,700
644
$0 ﹤0.01%
8
645
– –
-47,039
646
– –
-28,188
647
– –
-193,953
648
– –
-35,790
649
– –
-1,580
650
– –
-15
24 25
26
27 28