CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
701
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-24,634
702
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-16,221
703
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-194,306
704
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-180,300
705
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-13,868
706
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707
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-35,790
708
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-5,800
709
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710
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711
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-5,400
712
$0 ﹤0.01%
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713
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-2,800
714
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715
$0 ﹤0.01%
8
716
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-47,039
717
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-28,188
718
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719
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-1,580
720
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721
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-48
722
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-845,835
723
– –
-9,264
724
$0 ﹤0.01%
17
725
– –
-1,154,995
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