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
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26M
3
+$22.2M
4
AZO icon
AutoZone
AZO
+$21.1M
5
CPAY icon
Corpay
CPAY
+$19.3M

Top Sells

1
+$39.3M
2
+$37.2M
3
+$31.1M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.06%
24,411
-6
227
$2.46M 0.06%
111,879
-800
228
$2.45M 0.06%
42,045
-600
229
$2.41M 0.05%
80,169
-115,200
230
$2.39M 0.05%
297,989
-71,758
231
$2.39M 0.05%
46,500
-300
232
$2.38M 0.05%
199,600
+58,800
233
$2.37M 0.05%
85,180
-600
234
$2.34M 0.05%
39,157
-493
235
$2.29M 0.05%
+208,096
236
$2.28M 0.05%
213,404
-2,907,800
237
$2.25M 0.05%
45,300
-42,000
238
$2.24M 0.05%
64,572
-279,741
239
$2.23M 0.05%
98,050
-145,999
240
$2.22M 0.05%
+72,900
241
$2.19M 0.05%
19,300
242
$2.17M 0.05%
48,154
-400
243
$2.16M 0.05%
+137,114
244
$2.14M 0.05%
138,582
-1,200
245
$2.14M 0.05%
107,129
-1,167
246
$2.13M 0.05%
77,104
-700
247
$2.13M 0.05%
+126,400
248
$2.07M 0.05%
26,818
-115
249
$2.06M 0.05%
67,900
-17,900
250
$2.06M 0.05%
182,762
-1,700
8 9
10
11 12