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
301
$2.37M 0.04%
51,138
-1,032
302
$2.33M 0.04%
9,105
303
$2.33M 0.04%
191,038
-59,200
304
$2.32M 0.04%
30,781
-819
305
$2.31M 0.04%
88,245
-2,057
306
$2.31M 0.04%
54,411
-21,400
307
$2.3M 0.04%
28,000
-10,900
308
$2.3M 0.04%
+46,416
309
$2.3M 0.04%
7,400
310
$2.29M 0.04%
50,200
-67,570
311
$2.25M 0.04%
48,400
-11,102
312
$2.23M 0.04%
116,601
-9,711
313
$2.23M 0.04%
131,234
-3,900
314
$2.2M 0.04%
104,200
-40,900
315
$2.2M 0.04%
121,734
-142,889
316
$2.19M 0.04%
222,795
-75,714
317
$2.19M 0.04%
29,200
-11,300
318
$2.18M 0.04%
43,038
-17,854
319
$2.11M 0.04%
100,100
-39,800
320
$2.11M 0.04%
4,700
321
$2.11M 0.04%
11,900
-4,600
322
$2.08M 0.04%
20,100
-15,600
323
$2.07M 0.04%
107,971
-35,666
324
$2.01M 0.04%
28,800
-34,230
325
$1.99M 0.04%
33,000
11 12
13
14 15