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
101
$8.97M 0.21%
83,079
+1,693
102
$8.95M 0.21%
926,000
+38,300
103
$8.92M 0.21%
312,416
+7,277
104
$8.77M 0.2%
286,533
-94,951
105
$8.76M 0.2%
294,420
+8,357
106
$8.72M 0.2%
267,279
+4,900
107
$8.66M 0.2%
204,424
+4,931
108
$8.56M 0.2%
511,877
+13,500
109
$8.46M 0.2%
238,448
+6,500
110
$8.44M 0.2%
112,579
-32,282
111
$8.43M 0.2%
191,918
+5,200
112
$8.36M 0.19%
428,600
+349,700
113
$8.26M 0.19%
103,401
-10,100
114
$8.09M 0.19%
120,605
-44,430
115
$8.08M 0.19%
108,246
+49,520
116
$8.07M 0.19%
496,631
+13,693
117
$7.77M 0.18%
377,528
+117,585
118
$7.76M 0.18%
368,600
+150,200
119
$7.75M 0.18%
48,003
-9,000
120
$7.72M 0.18%
236,073
-12,045
121
$7.72M 0.18%
147,448
+4,056
122
$7.71M 0.18%
191,123
-15,600
123
$7.36M 0.17%
198,129
-10,900
124
$7.31M 0.17%
266,636
-42,699
125
$7.26M 0.17%
35,398
+1,400
3 4
5
6 7