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
326
$744K 0.02%
23,300
-200
327
$732K 0.02%
13,800
-112,420
328
$732K 0.02%
+52,600
329
$730K 0.02%
6,536
-1,366
330
$727K 0.02%
26,586
+25,900
331
$725K 0.02%
10,000
332
$723K 0.02%
+79,365
333
$706K 0.02%
32,800
-500
334
$705K 0.02%
5,666
-215
335
$695K 0.02%
46,878
-620
336
$693K 0.02%
78,100
-700
337
$689K 0.02%
197,900
-179,600
338
$667K 0.02%
+16,400
339
$662K 0.01%
24,900
-200
340
$656K 0.01%
+111,000
341
$642K 0.01%
59,500
-600
342
$637K 0.01%
16,813
-200
343
$635K 0.01%
21,100
-200
344
$633K 0.01%
42,467
-86,200
345
$627K 0.01%
259,000
+26,300
346
$625K 0.01%
+57,400
347
$620K 0.01%
28,900
-6,300
348
$619K 0.01%
33,600
-400
349
$615K 0.01%
2,960
-876
350
$610K 0.01%
+158,700
12 13
14
15 16