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
751
– –
-11,078
752
– –
0
753
$0 ﹤0.01%
18
754
$0 ﹤0.01%
17
755
– –
-5,410
756
– –
-9,900
757
– –
-6,444
758
– –
-5,421
759
$0 ﹤0.01%
+39
760
– –
-12
761
– –
-3
762
– –
-335,549
763
– –
-12,880
764
– –
-12,081
765
– –
-25,311
766
– –
-74,262
767
– –
-140,169
768
– –
-10
769
– –
-23,395
770
– –
-43,760
771
– –
-6,765
772
– –
-71,578
773
– –
-27,600
774
– –
-27,500
775
– –
-13,498
29 30
31
32 33