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
51
$24.7M 0.74%
295,231
52
$24.2M 0.72%
653,341
53
$23.1M 0.69%
1,172,018
54
$22M 0.66%
192,070
-40
55
$21.7M 0.65%
257,081
-9
56
$21.3M 0.64%
286,722
57
$21M 0.63%
449,300
58
$20.9M 0.62%
114,660
59
$20.1M 0.6%
368,354
60
$20M 0.6%
469,606
61
$19.9M 0.59%
776,207
62
$19.3M 0.58%
335,304
63
$18.8M 0.56%
202,986
64
$18.1M 0.54%
346,618
+288
65
$17.5M 0.52%
+469,695
66
$17.4M 0.52%
111,999
67
$17.4M 0.52%
277,537
-7
68
$17.3M 0.52%
276,282
+276,256
69
$17M 0.51%
89,058
70
$16M 0.48%
102,291
71
$15.3M 0.46%
135,361
72
$14.5M 0.43%
197,853
73
$13.6M 0.41%
201,530
-391,020
74
$12.3M 0.37%
357,035
+116,800
75
$11.9M 0.35%
183,231
-211,790
1 2
3
4 5