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
151
$3.15M 0.09%
126,036
+106,968
152
$3.11M 0.09%
144,239
+2,395
153
$3.06M 0.09%
74,302
+7,646
154
$3.02M 0.09%
140,373
+126,473
155
$3.02M 0.09%
41,029
-55
156
$3.02M 0.09%
+131,924
157
$2.92M 0.09%
88,726
-7,911
158
$2.92M 0.09%
139,434
+45,600
159
$2.9M 0.09%
42,043
+28,943
160
$2.84M 0.08%
54,840
-4,699
161
$2.84M 0.08%
74,780
-9,415
162
$2.82M 0.08%
68,387
-48,953
163
$2.82M 0.08%
265,716
+3,408
164
$2.8M 0.08%
174,063
+4,450
165
$2.79M 0.08%
133,531
+92,798
166
$2.79M 0.08%
196,806
-26,004
167
$2.76M 0.08%
+79,004
168
$2.75M 0.08%
73,027
-95
169
$2.73M 0.08%
+68,144
170
$2.73M 0.08%
28,530
+5,712
171
$2.72M 0.08%
29,948
-46
172
$2.71M 0.08%
129,694
+38,378
173
$2.71M 0.08%
36,627
+1,200
174
$2.68M 0.08%
122,142
+25,823
175
$2.63M 0.08%
87,008
-11,560
5 6
7
8 9