CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
26
$38.4M 1.15%
711,644
-296
27
$38M 1.13%
943,343
-119,265
28
$37M 1.1%
551,076
29
$36.3M 1.08%
323,769
30
$35.8M 1.07%
153,719
31
$35.3M 1.05%
859,894
-6
32
$34.9M 1.04%
+934,220
33
$34.4M 1.03%
829,986
34
$34.4M 1.03%
330,057
-160,101
35
$32.8M 0.98%
680,283
36
$32.4M 0.97%
279,719
37
$30.6M 0.91%
235,457
38
$30.2M 0.9%
3,708,400
-791,650
39
$29.7M 0.89%
891,001
-326,995
40
$28.5M 0.85%
323,540
41
$28.3M 0.84%
549,032
-142,800
42
$28.3M 0.84%
199,490
+199,470
43
$27.6M 0.82%
412,247
44
$27.4M 0.82%
541,239
+59,195
45
$27M 0.81%
+424,684
46
$26.9M 0.8%
258,707
47
$26.7M 0.8%
382,260
48
$26.3M 0.78%
280,960
49
$25.8M 0.77%
294,649
50
$25.6M 0.77%
987,606
+987,560
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