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
301
$1.06M 0.02%
41,012
-200
302
$1M 0.02%
30,600
-100
303
$983K 0.02%
93,600
-52,500
304
$979K 0.02%
28,655
-721
305
$975K 0.02%
26,300
-300
306
$945K 0.02%
+29,296
307
$931K 0.02%
19,900
308
$922K 0.02%
+6,478
309
$921K 0.02%
+24,203
310
$906K 0.02%
55,412
-706
311
$896K 0.02%
+84,931
312
$891K 0.02%
+50,089
313
$879K 0.02%
97,847
-200
314
$879K 0.02%
55,800
-600
315
$877K 0.02%
54,000
-500
316
$863K 0.02%
148,294
-93,792
317
$847K 0.02%
682,401
-368,000
318
$846K 0.02%
133,100
-1,411
319
$829K 0.02%
53,800
-600
320
$809K 0.02%
37,900
-400
321
$800K 0.02%
161,383
-1,700
322
$796K 0.02%
+35,100
323
$784K 0.02%
93,857
+33,500
324
$780K 0.02%
7,999
-419
325
$767K 0.02%
86,500
11 12
13
14 15