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
276
$1.53M 0.03%
6,800
277
$1.53M 0.03%
+42,401
278
$1.51M 0.03%
73,349
+6,270
279
$1.51M 0.03%
324,888
-160,212
280
$1.48M 0.03%
35,641
-113,300
281
$1.47M 0.03%
24,650
-100
282
$1.46M 0.03%
+132,887
283
$1.45M 0.03%
21,243
284
$1.45M 0.03%
1,571
+907
285
$1.44M 0.03%
21,086
286
$1.37M 0.03%
32,619
-400
287
$1.31M 0.03%
153,569
-371
288
$1.29M 0.03%
21,000
289
$1.28M 0.03%
149,282
+48,264
290
$1.26M 0.03%
23,770
-46,900
291
$1.26M 0.03%
286,122
-2,500
292
$1.26M 0.03%
23,498
-100
293
$1.24M 0.03%
248,480
-34,154
294
$1.24M 0.03%
71,998
-600
295
$1.18M 0.03%
118,276
-36,500
296
$1.17M 0.03%
16,100
-100
297
$1.17M 0.03%
29,300
-100
298
$1.16M 0.03%
25,600
-100
299
$1.14M 0.03%
+102,272
300
$1.07M 0.02%
36,812
-34,300
10 11
12
13 14