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
76
$10.2M 0.3%
478,700
+241,000
77
$9.49M 0.28%
256,611
78
$9.3M 0.28%
409,500
-407,746
79
$8.28M 0.25%
1,922,044
+628,408
80
$8.13M 0.24%
280,630
+280,390
81
$7.54M 0.23%
76,186
82
$6.74M 0.2%
40,380
-131,419
83
$6.68M 0.2%
1,476,454
+482,413
84
$5.68M 0.17%
488,949
+476,536
85
$5.65M 0.17%
231,431
+3,645
86
$5.59M 0.17%
61,536
+1,050
87
$5.51M 0.16%
227,026
+2,742
88
$5.41M 0.16%
+178,500
89
$5.31M 0.16%
175,522
+57,400
90
$5.23M 0.16%
241,210
+2,977
91
$5.13M 0.15%
663,475
+38,898
92
$5.13M 0.15%
524,500
+370,300
93
$5.05M 0.15%
37,402
-8,500
94
$5.04M 0.15%
84,552
-131
95
$5.04M 0.15%
102,439
+1,234
96
$4.86M 0.15%
50,012
97
$4.77M 0.14%
601,680
-43,800
98
$4.76M 0.14%
87,492
+1,015
99
$4.65M 0.14%
252,547
+1,977
100
$4.39M 0.13%
99,955
-28,018
2 3
4
5 6