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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
676
– –
-6,506
677
– –
-29
678
– –
-13
679
$0 ﹤0.01%
+6
680
$0 ﹤0.01%
6
681
– –
-105,800
682
– –
-93,838
683
– –
-12,054
684
– –
-153,401
685
– –
-16,221
686
– –
-194,306
687
– –
-180,300
688
– –
-13,868
689
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-72
690
– –
-11,263
691
$0 ﹤0.01%
15
692
– –
-10,082
693
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-80,668
694
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-16
695
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-38,032
696
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-6,113
697
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698
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-7
699
– –
-10
700
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-17,626
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