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
201
$2.03M 0.06%
62,300
+8,500
202
$1.98M 0.06%
35,949
+17,249
203
$1.96M 0.06%
+116,821
204
$1.95M 0.06%
29,444
-46
205
$1.92M 0.06%
+21,919
206
$1.92M 0.06%
+33,644
207
$1.89M 0.06%
91,800
+3,100
208
$1.88M 0.06%
98,188
+25,560
209
$1.84M 0.06%
168,889
-3,132
210
$1.81M 0.05%
152,180
+101,449
211
$1.81M 0.05%
118,537
+3,900
212
$1.79M 0.05%
27,315
+3,800
213
$1.78M 0.05%
19,633
-30
214
$1.77M 0.05%
59,235
-91
215
$1.76M 0.05%
64,094
+763
216
$1.76M 0.05%
91,480
-141
217
$1.72M 0.05%
104,900
+3,500
218
$1.72M 0.05%
71,120
+2,400
219
$1.72M 0.05%
141,850
-400,000
220
$1.69M 0.05%
24,023
-35,620
221
$1.69M 0.05%
68,121
+1,700
222
$1.67M 0.05%
77,911
+530
223
$1.67M 0.05%
65,143
+241
224
$1.67M 0.05%
45,513
-70
225
$1.66M 0.05%
+53,556
7 8
9
10 11