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
426
$988K 0.02%
98,186
+24,910
427
$988K 0.02%
50,800
428
$978K 0.02%
+13,948
429
$954K 0.02%
21,600
430
$950K 0.02%
81,700
-5,900
431
$933K 0.02%
40,678
432
$929K 0.02%
29,832
-1,300
433
$922K 0.02%
65,628
-3,500
434
$922K 0.02%
166,221
-4,631
435
$921K 0.02%
43,300
-9,700
436
$919K 0.02%
42,260
-16,998
437
$905K 0.02%
21,139
+21
438
$903K 0.02%
27,237
-1,400
439
$891K 0.02%
5,320
-366,431
440
$888K 0.02%
36,400
-2,600
441
$887K 0.02%
24,300
-1,700
442
$883K 0.02%
27,600
-2,500
443
$880K 0.02%
61,500
-74,500
444
$869K 0.02%
47,840
-1,333
445
$861K 0.02%
23,727
-19,500
446
$853K 0.02%
+106,600
447
$853K 0.02%
12,688
-600
448
$849K 0.02%
32,939
449
$842K 0.01%
78,732
-55,300
450
$825K 0.01%
26,100
-1,900
16 17
18
19 20