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
201
$4.02M 0.09%
638,315
+20,731
202
$4.01M 0.09%
268,770
+17,636
203
$4M 0.09%
220,700
+5,600
204
$3.97M 0.09%
282,024
+40,115
205
$3.94M 0.09%
236,919
+1,809
206
$3.93M 0.09%
95,652
-4,876
207
$3.92M 0.09%
156,100
+4,000
208
$3.83M 0.09%
244,027
209
$3.8M 0.09%
141,700
+3,800
210
$3.71M 0.09%
65,188
+1,614
211
$3.68M 0.09%
206,272
+4,756
212
$3.66M 0.08%
70,945
+13,092
213
$3.65M 0.08%
54,443
214
$3.63M 0.08%
126,200
+2,986
215
$3.61M 0.08%
79,500
+2,100
216
$3.57M 0.08%
154,915
217
$3.54M 0.08%
98,400
+69,400
218
$3.47M 0.08%
475,884
-28,800
219
$3.47M 0.08%
194,800
-7,695
220
$3.42M 0.08%
+561,400
221
$3.42M 0.08%
84,433
+20,842
222
$3.41M 0.08%
234,751
+20,022
223
$3.38M 0.08%
111,400
-42,200
224
$3.38M 0.08%
151,000
+4,200
225
$3.34M 0.08%
107,393
7 8
9
10 11