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
326
$1.83M 0.04%
28,300
-500
327
$1.82M 0.04%
105,897
-2,074
328
$1.81M 0.04%
163,796
+1,245
329
$1.79M 0.04%
+124,882
330
$1.78M 0.04%
54,911
+500
331
$1.75M 0.04%
29,009
+11,225
332
$1.74M 0.04%
104,700
+1,000
333
$1.71M 0.04%
11,600
-300
334
$1.7M 0.04%
8,905
-200
335
$1.64M 0.04%
+55,500
336
$1.62M 0.03%
129,206
+20,294
337
$1.61M 0.03%
219,208
-3,587
338
$1.59M 0.03%
45,408
-2,157
339
$1.57M 0.03%
24,867
-600
340
$1.53M 0.03%
32,129
+12,416
341
$1.53M 0.03%
4,700
342
$1.52M 0.03%
100,226
-38,300
343
$1.5M 0.03%
105,093
-26,141
344
$1.5M 0.03%
98,884
+24,888
345
$1.5M 0.03%
32,500
-500
346
$1.46M 0.03%
+119,261
347
$1.46M 0.03%
48,883
-2,022
348
$1.46M 0.03%
38,839
+17,700
349
$1.45M 0.03%
65,200
-409,295
350
$1.42M 0.03%
89,084
-32,650
12 13
14
15 16