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
676
-7,498
677
$0 ﹤0.01%
1
678
-14,700
679
-18,373
680
$0 ﹤0.01%
2
681
$0 ﹤0.01%
12
682
$0 ﹤0.01%
15
683
-14,825
684
-3,605
685
-74,964
686
$0 ﹤0.01%
14
-7
687
$0 ﹤0.01%
15