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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
701
– –
-35,800
702
– –
-1,606
703
– –
-31,000
704
– –
-4,980
705
– –
-6,047
706
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-18
707
– –
-13,604
708
– –
-114,341
709
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-12,570
710
– –
-14,464
711
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-2,153
712
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-10
713
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-124,000
714
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-24,634
715
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-48
716
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-845,835
717
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-46,320
718
$0 ﹤0.01%
17
719
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-1,154,995
720
– –
-1
721
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-14
722
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-8,964
723
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-5,800
724
– –
-3,341
725
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-13,030
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