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
301
$2.08M 0.04%
13,225
+12,198
302
$2.08M 0.04%
92,300
+800
303
$2.07M 0.04%
25,311
-600
304
$2.05M 0.04%
64,000
+600
305
$2.04M 0.04%
+86,700
306
$2.02M 0.04%
101,000
+900
307
$2.01M 0.04%
35,100
-400
308
$2M 0.04%
19,408
-200
309
$1.99M 0.04%
1,719
+665
310
$1.99M 0.04%
125,100
-29,600
311
$1.98M 0.04%
80,100
+600
312
$1.98M 0.04%
31,000
+15,100
313
$1.97M 0.04%
76,500
+680
314
$1.97M 0.04%
109,428
-185,605
315
$1.96M 0.04%
43,521
-692
316
$1.93M 0.04%
106,300
+900
317
$1.93M 0.04%
50,800
-700
318
$1.92M 0.04%
1,129
+436
319
$1.91M 0.04%
153,515
+36,914
320
$1.88M 0.04%
237,288
+21,961
321
$1.88M 0.04%
114,298
-36,087
322
$1.87M 0.04%
47,443
-700
323
$1.87M 0.04%
231,198
-10,800
324
$1.86M 0.04%
1,087,488
+459,661
325
$1.85M 0.04%
107,455
+19,210
11 12
13
14 15