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
251
$2.76M 0.06%
134,796
-51,178
252
$2.76M 0.06%
112,462
-20,690
253
$2.73M 0.06%
+139,937
254
$2.72M 0.06%
71,538
+34,421
255
$2.71M 0.06%
70,192
+17,281
256
$2.68M 0.06%
109,052
-34,116
257
$2.65M 0.06%
260,551
-31,630
258
$2.62M 0.06%
89,974
+23,687
259
$2.59M 0.06%
+71,392
260
$2.57M 0.06%
+173,359
261
$2.57M 0.06%
317,990
+111,179
262
$2.53M 0.05%
30,500
-600
263
$2.52M 0.05%
31,054
+12,688
264
$2.5M 0.05%
41,265
+11,433
265
$2.5M 0.05%
+129,800
266
$2.46M 0.05%
73,000
-15,000
267
$2.44M 0.05%
139,000
+1,200
268
$2.43M 0.05%
94,712
-3,100
269
$2.43M 0.05%
114,351
-1,651
270
$2.43M 0.05%
34,277
+13,235
271
$2.42M 0.05%
23,109
-500
272
$2.41M 0.05%
73,686
-93,992
273
$2.4M 0.05%
100,700
+800
274
$2.39M 0.05%
88,739
-8,678
275
$2.38M 0.05%
146,910
+51,579
9 10
11
12 13