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
176
$4.6M 0.11%
606,337
+53,300
177
$4.58M 0.11%
146,277
+10,421
178
$4.55M 0.11%
58,105
+1,700
179
$4.52M 0.1%
119,100
-18,200
180
$4.5M 0.1%
111,252
+57,691
181
$4.5M 0.1%
204,251
+5,300
182
$4.5M 0.1%
549,279
+56,092
183
$4.46M 0.1%
432,705
+12,057
184
$4.38M 0.1%
21,655
+1,827
185
$4.35M 0.1%
50,232
-9,314
186
$4.34M 0.1%
175,884
-16,744
187
$4.34M 0.1%
414,898
+148,578
188
$4.31M 0.1%
238,000
+6,500
189
$4.29M 0.1%
53,736
190
$4.28M 0.1%
92,137
+58,393
191
$4.21M 0.1%
46,352
+4,174
192
$4.21M 0.1%
63,304
+38,696
193
$4.19M 0.1%
+67,096
194
$4.18M 0.1%
148,415
+4,125
195
$4.17M 0.1%
70,225
+100
196
$4.17M 0.1%
128,662
-6,981
197
$4.14M 0.1%
439,767
+11,431
198
$4.11M 0.1%
375,366
-35,092
199
$4.09M 0.09%
195,261
+654
200
$4.08M 0.09%
554,862
-19,692
6 7
8
9 10