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
351
$602K 0.01%
+52,400
352
$598K 0.01%
30,342
-400
353
$579K 0.01%
16,500
-100
354
$574K 0.01%
38,274
-300
355
$572K 0.01%
150,998
-83,900
356
$570K 0.01%
9,693
-369
357
$565K 0.01%
47,100
-400
358
$557K 0.01%
5,482
+1,472
359
$553K 0.01%
24,900
-300
360
$537K 0.01%
9,196
+3,174
361
$534K 0.01%
182
-584
362
$529K 0.01%
+40,200
363
$526K 0.01%
+26,700
364
$512K 0.01%
52,235
-330,312
365
$512K 0.01%
7,322
-1,360
366
$496K 0.01%
+27,000
367
$496K 0.01%
18,385
-71,909
368
$491K 0.01%
25,410
-20,696
369
$487K 0.01%
100,700
+56,000
370
$448K 0.01%
15,436
-9,029
371
$443K 0.01%
35,855
-11,200
372
$435K 0.01%
15,600
-100
373
$434K 0.01%
35,500
-300
374
$419K 0.01%
45,000
-6,400
375
$416K 0.01%
17,150
-100
13 14
15
16 17