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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.7M
3
+$33.2M
4
CMCSA icon
Comcast
CMCSA
+$32.3M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$37.3M
4
GS icon
Goldman Sachs
GS
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.47%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.07%
68,600
+600
227
$3.23M 0.07%
227,078
+48,479
228
$3.23M 0.07%
363,300
+3,200
229
$3.23M 0.07%
74,644
-1,246
230
$3.19M 0.07%
33,215
-7,418
231
$3.19M 0.07%
48,004
+400
232
$3.17M 0.07%
136,375
-136,674
233
$3.13M 0.07%
71,578
+634
234
$3.08M 0.07%
178,617
+178,600
235
$3.06M 0.07%
179,896
-25,798
236
$3.05M 0.07%
345,321
+45,963
237
$3.05M 0.07%
772
+366
238
$2.98M 0.06%
94,240
+4,015
239
$2.96M 0.06%
175,262
+149,648
240
$2.96M 0.06%
86,244
+19,270
241
$2.92M 0.06%
89,518
-2,566
242
$2.92M 0.06%
146,825
+52,633
243
$2.9M 0.06%
428,585
-3,640
244
$2.88M 0.06%
87,524
-1,500
245
$2.88M 0.06%
44,672
+30,724
246
$2.86M 0.06%
102,535
-104,641
247
$2.83M 0.06%
216,132
+74,986
248
$2.82M 0.06%
280,800
-22,600
249
$2.79M 0.06%
19,242
+170
250
$2.77M 0.06%
+44,200
8 9
10
11 12