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
1
$193M 5.76%
6,152,816
-36
2
$88.9M 2.65%
3,337,680
-102,118
3
$87.2M 2.6%
744,847
+1,500
4
$67M 2%
1,517,090
+182,925
5
$57.8M 1.73%
520,345
6
$56.4M 1.68%
538,046
7
$55.1M 1.64%
358,607
+86,820
8
$53.8M 1.61%
1,154,722
-286,895
9
$52.7M 1.57%
461,459
+181,085
10
$52.6M 1.57%
1,449,896
-70
11
$52.4M 1.56%
233,091
12
$52.3M 1.56%
559,966
13
$52.3M 1.56%
428,377
+248,815
14
$49.4M 1.48%
1,644,008
15
$48.5M 1.45%
724,461
16
$45.7M 1.36%
287,960
17
$45.6M 1.36%
150,318
18
$45.2M 1.35%
526,648
19
$45M 1.34%
669,829
20
$42.9M 1.28%
1,975,600
+426,000
21
$41.3M 1.23%
399,094
+32
22
$40.7M 1.22%
612,358
+612,341
23
$40.1M 1.2%
192,248
+115,888
24
$39.9M 1.19%
313,047
-300
25
$39.2M 1.17%
242,145
-3,825
1
2 3 4 5