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
101
$4.39M 0.13%
68,454
-24,319
102
$4.38M 0.13%
82,810
+9,965
103
$4.37M 0.13%
62,518
-68
104
$4.34M 0.13%
+48,700
105
$4.29M 0.13%
502,619
+164,079
106
$4.28M 0.13%
160,128
+88,455
107
$4.28M 0.13%
46,683
+2,769
108
$4.2M 0.13%
96,160
+58,206
109
$4.15M 0.12%
47,746
+768
110
$4.11M 0.12%
418,073
+33,851
111
$4.1M 0.12%
305,059
+38,200
112
$4.09M 0.12%
120,931
+1,804
113
$4.06M 0.12%
104,846
+1,719
114
$4.06M 0.12%
116,794
+6,090
115
$4.03M 0.12%
100,985
+16,627
116
$4M 0.12%
+11,035
117
$3.98M 0.12%
142,602
+1,790
118
$3.9M 0.12%
45,463
+15,000
119
$3.86M 0.12%
59,990
-93
120
$3.84M 0.11%
280,407
+604
121
$3.83M 0.11%
62,154
-10,633
122
$3.83M 0.11%
322,489
-126,833
123
$3.81M 0.11%
70,062
+24,979
124
$3.78M 0.11%
152,937
-17,373
125
$3.77M 0.11%
173,206
+1,944
3 4
5
6 7