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
$5.65B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$43.9M
3
+$39.3M
4
CMA icon
Comerica
CMA
+$37.6M
5
NSC icon
Norfolk Southern
NSC
+$36.2M

Top Sells

1
+$69.7M
2
+$61.4M
3
+$47.1M
4
EBAY icon
eBay
EBAY
+$40.8M
5
EA icon
Electronic Arts
EA
+$36.6M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.7M 0.07%
88,000
227
$3.69M 0.07%
67,357
-8,120
228
$3.67M 0.07%
205,694
-76,641
229
$3.67M 0.06%
134,208
-47,400
230
$3.58M 0.06%
340,936
-256,100
231
$3.58M 0.06%
194,213
-98,100
232
$3.56M 0.06%
223,900
-87,900
233
$3.52M 0.06%
62,445
-922
234
$3.51M 0.06%
28,310
-16,700
235
$3.49M 0.06%
299,358
-79,891
236
$3.48M 0.06%
68,000
-26,500
237
$3.48M 0.06%
360,895
-44,569
238
$3.44M 0.06%
303,400
-119,000
239
$3.42M 0.06%
42,700
-40,397
240
$3.39M 0.06%
53,570
-1,445
241
$3.37M 0.06%
64,080
-25,200
242
$3.3M 0.06%
+31,100
243
$3.29M 0.06%
+476,000
244
$3.23M 0.06%
65,650
-1,847
245
$3.22M 0.06%
154,700
-258,000
246
$3.21M 0.06%
14,042
-9,290
247
$3.19M 0.06%
29,100
248
$3.15M 0.06%
66,974
+5,393
249
$3.15M 0.06%
22,853
-4,684
250
$3.15M 0.06%
80,913
-23,081
8 9
10
11 12