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
426
$711K 0.02%
33,000
-3,400
427
$708K 0.02%
23,700
-3,900
428
$676K 0.01%
4,433
-4,328
429
$673K 0.01%
22,586
-1,141
430
$670K 0.01%
11,164
-1,524
431
$668K 0.01%
16,098
+3,638
432
$660K 0.01%
72,192
-8,529
433
$656K 0.01%
22,200
-2,100
434
$652K 0.01%
10,000
-3
435
$651K 0.01%
93,800
+800
436
$649K 0.01%
7,058
+7,044
437
$635K 0.01%
74,300
-7,400
438
$631K 0.01%
5,796
+493
439
$624K 0.01%
23,700
-2,400
440
$623K 0.01%
33,000
-3,400
441
$621K 0.01%
+164,353
442
$612K 0.01%
50,000
-800
443
$611K 0.01%
37,300
+400
444
$602K 0.01%
95,000
+800
445
$594K 0.01%
2,910
+1,153
446
$583K 0.01%
24,118
-3,119
447
$582K 0.01%
183,191
-21,097
448
$582K 0.01%
+25,000
449
$582K 0.01%
58,380
-7,248
450
$574K 0.01%
38
+11
16 17
18
19 20