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
351
$1.63M 0.03%
18,366
+1,966
352
$1.62M 0.03%
81,851
-4,500
353
$1.62M 0.03%
108,912
+2,970
354
$1.61M 0.03%
391,555
+10,901
355
$1.6M 0.03%
1,054
-29
356
$1.6M 0.03%
69,400
-40,200
357
$1.6M 0.03%
81,271
-4,100
358
$1.59M 0.03%
+37,117
359
$1.58M 0.03%
47,565
-13,200
360
$1.58M 0.03%
116,500
-81,600
361
$1.57M 0.03%
59,500
-2,800
362
$1.57M 0.03%
158,024
363
$1.56M 0.03%
336,905
-122,200
364
$1.54M 0.03%
206,811
+183,063
365
$1.54M 0.03%
99,214
-32,500
366
$1.53M 0.03%
73,600
-29,300
367
$1.52M 0.03%
42,875
-16,825
368
$1.51M 0.03%
19,707
-7,700
369
$1.48M 0.03%
73,996
-3,334
370
$1.48M 0.03%
46,000
-18,200
371
$1.45M 0.03%
16,600
372
$1.44M 0.03%
51,752
-3,000
373
$1.42M 0.03%
+25,535
374
$1.36M 0.02%
40,100
-23,000
375
$1.36M 0.02%
+17,365
13 14
15
16 17