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
376
$415K 0.01%
+15,314
377
$403K 0.01%
+26,800
378
$403K 0.01%
7,076
-260
379
$401K 0.01%
29,005
-603
380
$400K 0.01%
59,400
-400
381
$397K 0.01%
9,200
-8,100
382
$394K 0.01%
33,900
-200
383
$391K 0.01%
+5,202
384
$391K 0.01%
3,325
-79,821
385
$384K 0.01%
22,600
+3,700
386
$382K 0.01%
13,300
-34,193
387
$380K 0.01%
91,500
-800
388
$379K 0.01%
7,585
-70
389
$373K 0.01%
6,532
-7,159
390
$373K 0.01%
11,828
-451
391
$364K 0.01%
8,849
-328
392
$362K 0.01%
4,529
+4,510
393
$359K 0.01%
51,780
-1,186
394
$354K 0.01%
2,618
395
$351K 0.01%
4,374
-166
396
$349K 0.01%
5,019
397
$347K 0.01%
+57,089
398
$340K 0.01%
2,100
399
$338K 0.01%
16,800
400
$331K 0.01%
165,916
-1,600
14 15
16
17 18