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
451
$820K 0.01%
71,749
-3,000
452
$813K 0.01%
36,900
-14,200
453
$799K 0.01%
+81,495
454
$790K 0.01%
13,900
455
$787K 0.01%
36,400
-2,600
456
$768K 0.01%
2,800
457
$760K 0.01%
22,800
458
$754K 0.01%
103,300
-7,400
459
$742K 0.01%
15,813
+11,192
460
$741K 0.01%
40,074
-2,900
461
$715K 0.01%
227,041
-135,100
462
$708K 0.01%
40,530
-2,900
463
$705K 0.01%
39,800
464
$696K 0.01%
+5,000
465
$694K 0.01%
80,900
-3,100
466
$694K 0.01%
+14,100
467
$686K 0.01%
20,084
-20,729
468
$686K 0.01%
+31,700
469
$684K 0.01%
7,930
-570
470
$671K 0.01%
53,100
-3,800
471
$651K 0.01%
10,003
472
$649K 0.01%
5,303
473
$649K 0.01%
+35,100
474
$647K 0.01%
6,910
+3,797
475
$635K 0.01%
13,844
-309
17 18
19
20 21