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
251
$3.08M 0.05%
67,244
-4,920
252
$3.07M 0.05%
97,812
-26,400
253
$3.05M 0.05%
66,287
+27,176
254
$3.04M 0.05%
74,409
+53,667
255
$3.02M 0.05%
19,072
-11,990
256
$2.96M 0.05%
+37,143
257
$2.94M 0.05%
89,024
258
$2.93M 0.05%
138,526
-55,300
259
$2.9M 0.05%
63,400
-18,200
260
$2.89M 0.05%
143,500
-56,400
261
$2.88M 0.05%
+99,900
262
$2.88M 0.05%
23,600
263
$2.85M 0.05%
23,609
264
$2.81M 0.05%
158,477
-44,600
265
$2.79M 0.05%
215,327
+91,866
266
$2.76M 0.05%
39,835
-615
267
$2.76M 0.05%
18,300
268
$2.76M 0.05%
693
-19
269
$2.73M 0.05%
+25,100
270
$2.71M 0.05%
178,599
-2,158
271
$2.71M 0.05%
19,608
272
$2.69M 0.05%
51,500
273
$2.69M 0.05%
79,500
-31,200
274
$2.67M 0.05%
173,818
-433,935
275
$2.67M 0.05%
96,600
-37,900
9 10
11
12 13