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
1
$162M 3.75%
4,199,724
-180,544
2
$152M 3.52%
2,041,493
-70,804
3
$136M 3.14%
794,264
-32,771
4
$95.6M 2.21%
1,988,580
+139,100
5
$88.9M 2.06%
453,755
-19,500
6
$85.9M 1.99%
1,764,500
-76,380
7
$82.9M 1.92%
1,729,460
-168,780
8
$69.8M 1.62%
427,028
-14,979
9
$69.4M 1.61%
1,332,561
-57,531
10
$62.2M 1.44%
333,493
-14,499
11
$60.5M 1.4%
386,259
-16,467
12
$57.8M 1.34%
+227,543
13
$49.4M 1.14%
443,342
-19,156
14
$49.2M 1.14%
348,173
-46,074
15
$48.6M 1.13%
628,825
-22,884
16
$48.5M 1.12%
2,620,790
-114,540
17
$48.1M 1.11%
278,028
-12,083
18
$47.8M 1.11%
327,773
-13,490
19
$47.5M 1.1%
1,234,011
-235,420
20
$46.3M 1.07%
244,546
-10,624
21
$46.1M 1.07%
266,986
+25,108
22
$44.7M 1.04%
155,493
-6,801
23
$41.9M 0.97%
354,732
-15,354
24
$40.7M 0.94%
1,116,888
-48,648
25
$39.5M 0.91%
988,837
-42,091
1
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