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
676
– –
-7
677
– –
-80,668
678
– –
-16
679
– –
-38,032
680
– –
-6,113
681
– –
-171
682
$0 ﹤0.01%
+8
683
– –
-36,657
684
– –
-25,000
685
– –
-794
686
– –
-2,116
687
$0 ﹤0.01%
9
688
– –
-7,268
689
– –
-63,944
690
$0 ﹤0.01%
4
691
$0 ﹤0.01%
22
-3
692
– –
-3,300
693
– –
-110,512
694
– –
-1,800
695
– –
-15,485
696
– –
-23,900
697
– –
-7
698
– –
-6,506
699
– –
-29
700
– –
-13
25 26 27
28
29