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
401
$328K 0.01%
2,559
-9
402
$327K 0.01%
41,800
-600
403
$326K 0.01%
1,913
404
$324K 0.01%
1,866
-71
405
$315K 0.01%
2,343
-89
406
$311K 0.01%
3,958
-150
407
$308K 0.01%
+3,600
408
$308K 0.01%
5,048
-193
409
$299K 0.01%
8,609
+2,782
410
$287K 0.01%
+41,500
411
$265K 0.01%
2,540
-96
412
$263K 0.01%
4,640
-71,049
413
$263K 0.01%
2,074
-79
414
$258K 0.01%
3,305
-35
415
$256K 0.01%
5,509
+9
416
$252K 0.01%
6,491
-246
417
$251K 0.01%
+1,730
418
$243K 0.01%
2,843
-108
419
$238K 0.01%
657
+143
420
$234K 0.01%
9,235
-10,381
421
$233K 0.01%
5,400
422
$229K 0.01%
4,139
-1,755
423
$227K 0.01%
1,065
-42
424
$227K 0.01%
1,237
425
$227K 0.01%
3,675
-602,667
15 16
17
18 19