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
151
$5.69M 0.13%
252,713
+166,614
152
$5.62M 0.13%
257,546
+33,704
153
$5.61M 0.13%
+261,100
154
$5.59M 0.13%
149,488
+743
155
$5.58M 0.13%
212,049
+14,565
156
$5.56M 0.13%
449,340
+5,400
157
$5.55M 0.13%
112,019
158
$5.54M 0.13%
57,993
+2,800
159
$5.52M 0.13%
295,300
+228,100
160
$5.49M 0.13%
130,069
+99
161
$5.35M 0.12%
253,233
+1,217
162
$5.29M 0.12%
171,628
+4,296
163
$5.26M 0.12%
222,295
+5,754
164
$5.19M 0.12%
548,900
-50,500
165
$5.11M 0.12%
117,294
-11,131
166
$5.08M 0.12%
116,500
+59,500
167
$4.99M 0.12%
324,862
-35,300
168
$4.77M 0.11%
181,548
+4,092
169
$4.74M 0.11%
207,643
-40,510
170
$4.72M 0.11%
92,880
+2,400
171
$4.71M 0.11%
61,000
+1,700
172
$4.71M 0.11%
123,322
+40,915
173
$4.69M 0.11%
103,400
+5,290
174
$4.68M 0.11%
60,429
175
$4.63M 0.11%
+54,962
5 6
7
8 9