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
51
$27.5M 0.64%
217,808
+65,470
52
$27.1M 0.63%
247,873
-13,156
53
$24.4M 0.56%
504,458
+498,153
54
$24.4M 0.56%
78,603
-2,949
55
$23.2M 0.54%
515,960
-20,388
56
$22.3M 0.52%
112,282
-4,928
57
$20.9M 0.48%
253,114
+29,945
58
$20.4M 0.47%
466,658
-18,106
59
$20.4M 0.47%
149,223
-6,417
60
$20.4M 0.47%
356,220
-15,555
61
$20.2M 0.47%
211,703
-5,902
62
$20M 0.46%
415,142
+161,905
63
$19.9M 0.46%
143,227
+143,218
64
$18.7M 0.43%
154,938
-7,594
65
$18.2M 0.42%
58,000
-2,462
66
$18.1M 0.42%
73,112
-3,266
67
$17.9M 0.41%
253,963
-10,880
68
$17.3M 0.4%
98,988
-4,321
69
$17.1M 0.4%
657,680
+12,200
70
$16.7M 0.39%
259,113
-105,445
71
$16.1M 0.37%
333,980
+12,400
72
$15.6M 0.36%
69,017
-2,971
73
$15.5M 0.36%
190,968
-8,360
74
$15.2M 0.35%
143,731
+51,407
75
$14.7M 0.34%
303,517
-13,139
1 2
3
4 5