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
$4.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$20.6M
3
+$17.7M
4
PVH icon
PVH
PVH
+$17.4M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$30.1M
2
+$24.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.9M
5
T icon
AT&T
T
+$15.1M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 0.92%
1,080,195
-35,644
27
$36.8M 0.89%
614,540
-13,440
28
$36.5M 0.89%
240,657
-8,121
29
$36.1M 0.88%
272,958
-8,986
30
$35.6M 0.87%
1,030,928
-34,816
31
$35M 0.85%
552,026
-18,068
32
$34.1M 0.83%
241,878
+66,193
33
$33.4M 0.81%
458,012
-15,540
34
$32.8M 0.8%
536,006
-16,440
35
$31.9M 0.77%
348,579
-10,960
36
$31.6M 0.77%
8,731,000
-1,962,480
37
$31.4M 0.76%
876,303
-26,794
38
$30.4M 0.74%
1,090,375
-32,070
39
$30.3M 0.74%
156,453
-195
40
$30M 0.73%
356,043
-12,754
41
$29.2M 0.71%
147,536
-4,580
42
$28.9M 0.7%
204,111
+100,055
43
$28.6M 0.69%
631,576
-21,508
44
$28.5M 0.69%
267,870
-8,572
45
$28M 0.68%
261,029
-8,118
46
$27.4M 0.67%
784,545
-74,800
47
$26.8M 0.65%
368,973
-9,884
48
$26M 0.63%
583,713
-18,655
49
$24.8M 0.6%
117,210
-3,950
50
$24.7M 0.6%
235,937
-9,933
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