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
426
$207K ﹤0.01%
6,953
-263
427
$204K ﹤0.01%
3,728
428
$204K ﹤0.01%
1,543
-57
429
$200K ﹤0.01%
2,322
+2,289
430
$192K ﹤0.01%
6,100
431
$192K ﹤0.01%
1,410
-54
432
$186K ﹤0.01%
4,889
-157,300
433
$184K ﹤0.01%
2,405
-90
434
$183K ﹤0.01%
+10,000
435
$180K ﹤0.01%
+2,930
436
$178K ﹤0.01%
2,550
-1,138
437
$178K ﹤0.01%
+2,334
438
$174K ﹤0.01%
23,200
-11,300
439
$173K ﹤0.01%
84,709
440
$169K ﹤0.01%
+6,664
441
$168K ﹤0.01%
630
-24
442
$168K ﹤0.01%
2,562
-31,637
443
$161K ﹤0.01%
1,728
-66
444
$161K ﹤0.01%
9,961
-171,701
445
$161K ﹤0.01%
2,440
+1,900
446
$160K ﹤0.01%
3,400
447
$155K ﹤0.01%
2,933
448
$152K ﹤0.01%
+5,770
449
$148K ﹤0.01%
5,113
450
$148K ﹤0.01%
+887
16 17
18
19 20