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
401
$933K 0.02%
74,400
-6,500
402
$925K 0.02%
+20,880
403
$924K 0.02%
64,800
+600
404
$915K 0.02%
74,300
+700
405
$909K 0.02%
30,050
-700
406
$902K 0.02%
7,257
+2,761
407
$887K 0.02%
26,800
-600
408
$885K 0.02%
42,800
+400
409
$884K 0.02%
20,300
-300
410
$878K 0.02%
45,762
-13,738
411
$862K 0.02%
26,600
-2,700
412
$849K 0.02%
25,800
-700
413
$846K 0.02%
21,000
-600
414
$833K 0.02%
13,200
415
$831K 0.02%
38,812
-12,940
416
$816K 0.02%
51,100
-48,100
417
$803K 0.02%
32,990
-700
418
$793K 0.02%
+98,947
419
$782K 0.02%
22,762
+17,759
420
$776K 0.02%
51,100
-5,200
421
$771K 0.02%
37,703
-16,453
422
$757K 0.02%
38,500
-1,300
423
$753K 0.02%
37,447
-4,813
424
$753K 0.02%
78,408
-9,976
425
$748K 0.02%
13,293
+3,607
15 16
17
18 19