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
251
$2.04M 0.05%
45,617
+45,500
252
$2M 0.05%
8,905
253
$1.98M 0.04%
276,025
-2,400
254
$1.97M 0.04%
52,384
+21,367
255
$1.97M 0.04%
34,500
-100
256
$1.93M 0.04%
20,700
257
$1.91M 0.04%
+62,244
258
$1.84M 0.04%
32,100
-100
259
$1.84M 0.04%
49,314
-500
260
$1.82M 0.04%
90,585
-800
261
$1.8M 0.04%
86,900
-200
262
$1.79M 0.04%
1,582
-16
263
$1.74M 0.04%
28,300
-176,462
264
$1.72M 0.04%
37,100
-300
265
$1.67M 0.04%
58,400
-100
266
$1.66M 0.04%
69,632
-23,900
267
$1.64M 0.04%
91,690
-200
268
$1.63M 0.04%
33,742
-20,165
269
$1.62M 0.04%
97,676
+48,476
270
$1.6M 0.04%
32,570
-131,800
271
$1.6M 0.04%
113,630
-1,017
272
$1.58M 0.04%
55,268
-50,700
273
$1.58M 0.04%
33,200
-100,716
274
$1.57M 0.04%
21,613
-50,699
275
$1.54M 0.03%
38,218
-121
9 10
11
12 13