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
376
$1.35M 0.02%
14,708
-26,127
377
$1.34M 0.02%
64,200
-25,400
378
$1.33M 0.02%
20,600
-1,400
379
$1.32M 0.02%
28,996
+1,045
380
$1.3M 0.02%
77,262
-71,635
381
$1.3M 0.02%
93,000
-135,300
382
$1.29M 0.02%
95,331
+73,917
383
$1.28M 0.02%
88,384
+2,416
384
$1.28M 0.02%
15,900
385
$1.28M 0.02%
17,784
-475
386
$1.26M 0.02%
+42,400
387
$1.24M 0.02%
20,600
388
$1.23M 0.02%
95,272
389
$1.22M 0.02%
51,600
-3,700
390
$1.22M 0.02%
31,700
-12,500
391
$1.21M 0.02%
19,000
-7,500
392
$1.21M 0.02%
12,968
+8,009
393
$1.2M 0.02%
121,648
-3,402
394
$1.2M 0.02%
32,900
-12,800
395
$1.18M 0.02%
15,719
-81,300
396
$1.17M 0.02%
67,283
-1,850
397
$1.17M 0.02%
+80,721
398
$1.15M 0.02%
32,106
-1,710
399
$1.15M 0.02%
26,500
400
$1.15M 0.02%
34,312
14 15
16
17 18