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
$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
26
$39M 0.9%
1,495,404
-64,833
27
$38M 0.88%
302,321
-43,048
28
$37.4M 0.87%
8,368,440
-362,560
29
$37.3M 0.86%
529,057
-22,969
30
$36.7M 0.85%
230,781
-9,876
31
$35.3M 0.82%
438,945
-19,067
32
$34.9M 0.81%
589,124
-25,416
33
$34.2M 0.79%
529,777
+196,222
34
$34M 0.79%
262,011
-10,947
35
$33.8M 0.78%
341,182
-14,861
36
$33.1M 0.77%
513,626
-22,380
37
$31.5M 0.73%
354,565
-14,408
38
$30.7M 0.71%
797,538
-282,657
39
$30.3M 0.7%
570,653
-228,732
40
$30.2M 0.7%
151,402
-5,051
41
$30M 0.69%
798,945
+14,400
42
$29.8M 0.69%
334,053
-14,526
43
$29.2M 0.68%
277,809
+26,659
44
$29.2M 0.68%
195,878
-8,233
45
$29.1M 0.67%
141,472
-6,064
46
$29.1M 0.67%
1,044,955
-45,420
47
$28.9M 0.67%
839,711
-36,592
48
$28.8M 0.67%
605,326
-26,250
49
$28.5M 0.66%
1,134,519
+122,863
50
$28.5M 0.66%
226,074
-9,863
1
2
3 4 5