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
351
$1.41M 0.03%
41,651
+16,116
352
$1.4M 0.03%
21,000
-500
353
$1.39M 0.03%
107,100
+900
354
$1.39M 0.03%
185,714
-5,324
355
$1.37M 0.03%
43,250
+375
356
$1.36M 0.03%
118,834
+2,586
357
$1.36M 0.03%
56,100
-700
358
$1.36M 0.03%
9,500
359
$1.36M 0.03%
14,100
-200
360
$1.36M 0.03%
335,549
-1,356
361
$1.35M 0.03%
21,000
-500
362
$1.34M 0.03%
716
+277
363
$1.31M 0.03%
6,900
-500
364
$1.31M 0.03%
65,610
-8,021
365
$1.28M 0.03%
155,054
-2,970
366
$1.28M 0.03%
17,671
+306
367
$1.25M 0.03%
198,145
+76,497
368
$1.25M 0.03%
49,900
+17,000
369
$1.22M 0.03%
109,634
+42,351
370
$1.21M 0.03%
16,600
371
$1.21M 0.03%
62,651
-16,880
372
$1.2M 0.03%
23,709
-9,338
373
$1.16M 0.02%
27,500
-19,700
374
$1.15M 0.02%
72,868
-8,983
375
$1.14M 0.02%
117,500
+1,000
13 14
15
16 17