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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
776
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-5,412
777
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-4,894
778
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-5,410
779
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-9,900
780
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-6,444
781
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-5,421
782
$0 ﹤0.01%
+39
783
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-12
784
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-27,600
785
$0 ﹤0.01%
18
786
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-109,052
787
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-11,078
788
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-27,500
789
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790
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-71,578
791
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-279,226
792
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793
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794
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-506,200
795
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796
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-5,479
797
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-549,665
798
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-4
799
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-241,512
800
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-117,500
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