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
$4.95B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28.2M
3
+$26.7M
4
SSNC icon
SS&C Technologies
SSNC
+$21.3M
5
AAP icon
Advance Auto Parts
AAP
+$20.8M

Top Sells

1
+$29.9M
2
+$28.7M
3
+$21M
4
CSX icon
CSX Corp
CSX
+$20M
5
OXY icon
Occidental Petroleum
OXY
+$19.6M

Sector Composition

1 Technology 26.23%
2 Consumer Discretionary 14.78%
3 Healthcare 12.61%
4 Industrials 11.39%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+14
677
$1K ﹤0.01%
25
678
$1K ﹤0.01%
10
679
$1K ﹤0.01%
9
680
$1K ﹤0.01%
35
681
$1K ﹤0.01%
6
682
$1K ﹤0.01%
6
683
$1K ﹤0.01%
5
-26,300
684
$1K ﹤0.01%
9
685
$1K ﹤0.01%
8
-246,786
686
$1K ﹤0.01%
34
-109,394
687
$1K ﹤0.01%
+7
688
$1K ﹤0.01%
14
689
$1K ﹤0.01%
7
690
$1K ﹤0.01%
15
691
$1K ﹤0.01%
18
692
$1K ﹤0.01%
37
693
$1K ﹤0.01%
3
694
– –
-279,226
695
– –
-15,014
696
– –
-1,129
697
– –
-9,345
698
– –
-87,402
699
– –
-21
700
– –
-506,200
26 27
28
29 30