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
451
$148K ﹤0.01%
3,968
452
$148K ﹤0.01%
24,100
453
$143K ﹤0.01%
503
-283
454
$136K ﹤0.01%
483
455
$136K ﹤0.01%
5,173
-156,400
456
$135K ﹤0.01%
+2,100
457
$133K ﹤0.01%
843
-2
458
$124K ﹤0.01%
3,179
459
$117K ﹤0.01%
7,594
460
$116K ﹤0.01%
+2,049
461
$116K ﹤0.01%
8,116
-3,415
462
$113K ﹤0.01%
4,133
463
$109K ﹤0.01%
58,200
464
$107K ﹤0.01%
25,960
465
$102K ﹤0.01%
6,582
-7,859
466
$96K ﹤0.01%
9,986
467
$95K ﹤0.01%
1,103
-14,910
468
$93K ﹤0.01%
23,200
-94,700
469
$89K ﹤0.01%
4,647
-395,654
470
$87K ﹤0.01%
11,995
-200,631
471
$57K ﹤0.01%
3,600
-298,289
472
$22K ﹤0.01%
+1,104
473
$22K ﹤0.01%
+9,407
474
$21K ﹤0.01%
+199
475
$21K ﹤0.01%
+940
17 18
19
20 21