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
451
$568K 0.01%
2,700
-100
452
$556K 0.01%
7,582
+5,799
453
$553K 0.01%
56,029
-42,157
454
$545K 0.01%
13,776
+3,272
455
$543K 0.01%
27,600
-2,800
456
$542K 0.01%
36,374
-3,700
457
$538K 0.01%
6,615
-4,400
458
$527K 0.01%
48,300
-4,800
459
$524K 0.01%
61,196
-7,739
460
$514K 0.01%
+87,000
461
$508K 0.01%
9,765
+9,737
462
$505K 0.01%
56,100
-5,600
463
$499K 0.01%
70,316
-1,433
464
$491K 0.01%
13,800
-37,338
465
$485K 0.01%
19,679
-590,721
466
$478K 0.01%
2,518
-438
467
$478K 0.01%
23,351
-9,588
468
$474K 0.01%
218,800
-22,100
469
$470K 0.01%
11,000
470
$458K 0.01%
20,700
-3,400
471
$440K 0.01%
16,941
-19,690
472
$439K 0.01%
8,425
-286
473
$421K 0.01%
18,794
-1,882
474
$420K 0.01%
14,900
-1,300
475
$412K 0.01%
19,113
+19,047
17 18
19
20 21