CAM
CMO

ClariVest Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

ClariVest Asset Management’s Portfolio CMO Stock Details CMO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-90,700
Closed -$667K – 759
2019
Q3 		$667K Sell
90,700
-3,157
-3% -$23.2K 0.02% 388
2019
Q2 		$784K Buy
93,857
+33,500
+56% +$280K 0.02% 323
2019
Q1 		$518K Buy
+60,357
New +$518K 0.01% 457