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
76
$14.6M 0.34%
154,135
-6,734
77
$14.5M 0.34%
817,800
+114,200
78
$14.4M 0.33%
177,703
-22,132
79
$14.3M 0.33%
562,565
-24,325
80
$13.6M 0.32%
435,253
+20,900
81
$13.6M 0.31%
287,673
-12,417
82
$13M 0.3%
514,866
+5,129
83
$11.7M 0.27%
433,326
+11,725
84
$11.5M 0.27%
475,388
+43,142
85
$11.3M 0.26%
423,865
+15,729
86
$11.3M 0.26%
334,622
+5,500
87
$11.2M 0.26%
1,111,600
+41,500
88
$11.1M 0.26%
365,251
+347,501
89
$10.9M 0.25%
206,205
-51,175
90
$10.7M 0.25%
856,800
+23,500
91
$10.5M 0.24%
144,980
+3,399
92
$10.3M 0.24%
1,199,920
+46,900
93
$10.2M 0.24%
238,393
+9,167
94
$9.95M 0.23%
256,696
+9,406
95
$9.93M 0.23%
259,751
+10,200
96
$9.64M 0.22%
446,943
-20,000
97
$9.55M 0.22%
207,930
+5,715
98
$9.47M 0.22%
147,281
-6,350
99
$9.41M 0.22%
124,271
-12,600
100
$9.22M 0.21%
162,401
+2,838
2 3
4
5 6