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
401
$1.15M 0.02%
46,245
-5,988
402
$1.14M 0.02%
33,690
403
$1.12M 0.02%
35,860
+3,336
404
$1.12M 0.02%
25,618
-41,600
405
$1.1M 0.02%
9,757
-5
406
$1.1M 0.02%
+4,496
407
$1.09M 0.02%
53,872
-41,101
408
$1.09M 0.02%
51,100
-3,600
409
$1.09M 0.02%
11,015
+3,500
410
$1.08M 0.02%
30,750
411
$1.08M 0.02%
17,300
412
$1.08M 0.02%
19,713
-7,220
413
$1.07M 0.02%
204,288
-12,300
414
$1.07M 0.02%
+29,300
415
$1.07M 0.02%
50,300
-19,800
416
$1.06M 0.02%
94,200
-37,000
417
$1.05M 0.02%
40,100
-12,620
418
$1.05M 0.02%
68,935
+16,135
419
$1.05M 0.02%
35,400
-18,298
420
$1.04M 0.02%
13,200
421
$1.04M 0.02%
36,631
-18,711
422
$1.04M 0.02%
439
-12
423
$1.01M 0.02%
+32,087
424
$1.01M 0.02%
56,300
-33,321
425
$990K 0.02%
27
+1
15 16
17
18 19