CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.28B
AUM Growth
+$441M
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
202
Reduced
143
Closed
74
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$29.9M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Labcorp
LH
|
$28M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
The Mosaic Company
MOS
|
$20.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.9M |
| 2 |
HCA Healthcare
HCA
|
$26.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$21.7M |
| 4 |
Norfolk Southern
NSC
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.98% |
