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
626
$1K ﹤0.01%
+37
627
$1K ﹤0.01%
8
628
$1K ﹤0.01%
11
-31,063
629
$1K ﹤0.01%
8
630
$1K ﹤0.01%
12
631
$1K ﹤0.01%
+8
632
$1K ﹤0.01%
14
633
$1K ﹤0.01%
9
634
$1K ﹤0.01%
7
635
$1K ﹤0.01%
+14
636
$1K ﹤0.01%
14
637
$1K ﹤0.01%
19
638
$1K ﹤0.01%
11
639
$1K ﹤0.01%
+20
640
$0 ﹤0.01%
+6
641
$0 ﹤0.01%
6
642
– –
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643
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646
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647
– –
-17,626
648
– –
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649
– –
-11,263
650
$0 ﹤0.01%
15
24 25
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27 28