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
276
$2.65M 0.05%
73,838
+5,020
277
$2.64M 0.05%
156,473
-4,323
278
$2.64M 0.05%
20,265
-513
279
$2.6M 0.05%
27,005
+5
280
$2.57M 0.05%
141,146
-29,448
281
$2.57M 0.05%
47,200
-65,200
282
$2.56M 0.05%
406
+4
283
$2.56M 0.05%
337,435
284
$2.54M 0.04%
76,179
-12,988
285
$2.52M 0.04%
94,192
-2,365
286
$2.51M 0.04%
44,213
+13
287
$2.51M 0.04%
50,500
288
$2.5M 0.04%
135,935
289
$2.5M 0.04%
35,500
+12,000
290
$2.49M 0.04%
137,800
-53,900
291
$2.49M 0.04%
34,500
-51,208
292
$2.48M 0.04%
91,500
-36,300
293
$2.48M 0.04%
48,143
294
$2.48M 0.04%
105,400
-41,200
295
$2.43M 0.04%
75,820
-32,270
296
$2.43M 0.04%
150,385
+50,685
297
$2.42M 0.04%
116,002
-39,800
298
$2.41M 0.04%
162,551
-105,876
299
$2.39M 0.04%
33,047
-10,800
300
$2.38M 0.04%
77,906
-1,952
10 11
12
13 14