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
$3.35B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.9M
3
+$30.4M
4
GD icon
General Dynamics
GD
+$28.3M
5
DRI icon
Darden Restaurants
DRI
+$27M

Top Sells

1
+$61.8M
2
+$37.1M
3
+$26.4M
4
RAD
Rite Aid Corporation
RAD
+$21.9M
5
TRN icon
Trinity Industries
TRN
+$18.6M

Sector Composition

1 Technology 20.37%
2 Healthcare 19.35%
3 Consumer Discretionary 15.16%
4 Financials 11.9%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.74M 0.11%
238,400
+77,900
127
$3.73M 0.11%
284,287
+3,116
128
$3.72M 0.11%
63,028
+1,050
129
$3.65M 0.11%
83,530
+840
130
$3.64M 0.11%
26,198
+8,600
131
$3.63M 0.11%
108,945
+2,600
132
$3.62M 0.11%
+81,699
133
$3.62M 0.11%
33,100
+14,515
134
$3.55M 0.11%
67,969
-106
135
$3.52M 0.1%
123,463
+3,700
136
$3.48M 0.1%
39,488
-61
137
$3.47M 0.1%
81,590
-24,912
138
$3.44M 0.1%
363,330
+118,800
139
$3.4M 0.1%
+181,344
140
$3.38M 0.1%
114,100
+1,786
141
$3.33M 0.1%
60,400
-8,000
142
$3.33M 0.1%
300,845
+98,500
143
$3.31M 0.1%
+85,300
144
$3.31M 0.1%
44,008
+456
145
$3.3M 0.1%
49,060
-76
146
$3.25M 0.1%
59,252
-91
147
$3.24M 0.1%
178,289
-710
148
$3.22M 0.1%
265,372
+2,419
149
$3.19M 0.1%
+118,833
150
$3.17M 0.09%
215,998
+2,293
4 5
6
7 8