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
176
$2.62M 0.08%
209,179
+39,486
177
$2.58M 0.08%
64,805
+1,675
178
$2.56M 0.08%
75,306
+2,300
179
$2.5M 0.07%
321,771
+8,200
180
$2.45M 0.07%
178,069
-5,332
181
$2.44M 0.07%
55,522
-85
182
$2.42M 0.07%
55,971
-47,419
183
$2.42M 0.07%
+80,629
184
$2.42M 0.07%
36,791
-57
185
$2.33M 0.07%
98,012
+79,966
186
$2.3M 0.07%
776,860
-1,070
187
$2.29M 0.07%
465,800
+12,400
188
$2.23M 0.07%
35,356
-54
189
$2.17M 0.06%
82,097
-127
190
$2.17M 0.06%
64,745
+436
191
$2.14M 0.06%
954,672
+312,000
192
$2.13M 0.06%
71,378
+646
193
$2.11M 0.06%
36,600
+1,200
194
$2.11M 0.06%
40,500
+1,300
195
$2.1M 0.06%
241,002
-373
196
$2.09M 0.06%
123,548
-3,683
197
$2.08M 0.06%
+119,333
198
$2.08M 0.06%
146,559
+2,908
199
$2.05M 0.06%
104,163
-1,146
200
$2.05M 0.06%
101,589
-111,165
6 7
8
9 10