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
376
$1.14M 0.02%
77,961
+30,121
377
$1.14M 0.02%
+72,100
378
$1.14M 0.02%
99,400
+37,900
379
$1.13M 0.02%
46,400
+400
380
$1.12M 0.02%
171,560
-22,653
381
$1.11M 0.02%
71,821
-9,450
382
$1.1M 0.02%
213,300
-124,135
383
$1.1M 0.02%
92,000
-3,272
384
$1.08M 0.02%
35,920
-9,118
385
$1.08M 0.02%
21,100
-500
386
$1.06M 0.02%
80,412
-18,802
387
$1.06M 0.02%
+21,516
388
$1.05M 0.02%
22,274
-2,789
389
$1.05M 0.02%
40,400
-5,845
390
$1.03M 0.02%
117,328
+40,066
391
$1.02M 0.02%
39,128
-1,550
392
$1M 0.02%
33,612
-700
393
$988K 0.02%
47,000
-4,600
394
$987K 0.02%
25,855
-3,141
395
$976K 0.02%
30,320
-5,540
396
$948K 0.02%
9,715
-42
397
$943K 0.02%
5,309
-11
398
$943K 0.02%
129,200
+24,200
399
$941K 0.02%
95,164
+51,060
400
$938K 0.02%
105,553
+24,058
14 15
16
17 18