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
$4.32B
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
126
$7.22M 0.17%
1,086,135
-71,121
127
$7.21M 0.17%
54,110
-4,000
128
$7.19M 0.17%
103,535
+4,300
129
$7.18M 0.17%
603,640
+1,236
130
$7.16M 0.17%
594,300
+227,100
131
$7.12M 0.16%
98,227
+2,000
132
$7.09M 0.16%
366,400
+133,000
133
$7.06M 0.16%
101,764
+12,600
134
$7.04M 0.16%
107,000
+2,800
135
$6.92M 0.16%
237,822
+6,500
136
$6.9M 0.16%
242,945
+6,600
137
$6.8M 0.16%
+78,800
138
$6.71M 0.16%
88,085
139
$6.65M 0.15%
165,400
+4,600
140
$6.61M 0.15%
143,400
+3,900
141
$6.55M 0.15%
550,842
-163,324
142
$6.49M 0.15%
37,903
+1,030
143
$6.41M 0.15%
+274,600
144
$6.36M 0.15%
283,408
-4,600
145
$6.28M 0.15%
292,072
+8,155
146
$6.26M 0.14%
199,582
+5,507
147
$5.99M 0.14%
266,122
-57,934
148
$5.94M 0.14%
175,960
+19,554
149
$5.76M 0.13%
168,800
+4,500
150
$5.74M 0.13%
95,041
+28,030
4 5
6
7 8