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
$2.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$66.4M
3
+$47.8M
4
CMCSA icon
Comcast
CMCSA
+$41.8M
5
HD icon
Home Depot
HD
+$39.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 14.33%
3 Healthcare 14.33%
4 Financials 12.72%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.07%
+415,980
27
$23.6M 1.06%
+163,419
28
$23.3M 1.04%
+2,446,405
29
$23M 1.03%
+477,690
30
$22.8M 1.02%
+315,118
31
$21.8M 0.98%
+872,398
32
$21.4M 0.96%
+446,290
33
$20.7M 0.92%
+499,151
34
$20.6M 0.92%
+334,456
35
$20.3M 0.91%
+385,262
36
$20.1M 0.9%
+481,161
37
$19.9M 0.89%
+1,063,270
38
$19.2M 0.86%
+409,244
39
$19.2M 0.86%
+946,414
40
$18.6M 0.83%
+446,200
41
$17M 0.76%
+354,300
42
$16.7M 0.75%
+204,027
43
$16.3M 0.73%
+218,588
44
$16.1M 0.72%
+243,594
45
$16.1M 0.72%
+475,300
46
$16.1M 0.72%
+219,778
47
$16M 0.72%
+1,245,104
48
$15.9M 0.71%
+205,544
49
$15.8M 0.71%
+1,020,324
50
$15.5M 0.69%
+599,718
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