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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
$4.95B
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
701
– –
-11,000
702
– –
-104,700
703
– –
-32,990
704
$0 ﹤0.01%
6
705
– –
-28,300
706
– –
-213,300
707
– –
-88,739
708
– –
-60,035
709
– –
-23,709
710
$0 ﹤0.01%
3
711
– –
-14,100
712
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-23,700
713
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-12,419
714
– –
-41,651
715
– –
-22,909
716
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-6,078
717
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-99,400
718
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-11,129
719
– –
-11,790
720
– –
-56,504
721
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-71,392
722
– –
-54,911
723
– –
-12
724
$0 ﹤0.01%
6
-113,072
725
$0 ﹤0.01%
+10
27 28
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