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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$67.7M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
V icon
Visa
V
+$39.8M

Top Sells

1
+$46.4M
2
+$29.1M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$20.8M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52M 0.89%
10,758,040
+2,389,600
27
$51.6M 0.89%
1,302,545
+503,600
28
$49.3M 0.85%
327,083
+101,009
29
$49.3M 0.85%
670,099
+141,042
30
$48.3M 0.83%
280,386
+13,400
31
$48.2M 0.83%
345,210
+341,722
32
$48M 0.82%
434,715
+93,533
33
$47.8M 0.82%
348,261
+130,453
34
$47.7M 0.82%
559,812
+120,867
35
$46.2M 0.79%
1,071,089
+231,378
36
$45.8M 0.79%
841,432
+252,308
37
$45.6M 0.78%
332,416
+70,405
38
$43.5M 0.75%
248,301
+52,423
39
$43.2M 0.74%
189,155
+37,753
40
$42.9M 0.74%
654,792
+141,166
41
$40.4M 0.69%
771,487
+166,161
42
$39.7M 0.68%
377,462
+22,730
43
$39.4M 0.68%
1,047,672
-69,216
44
$39.1M 0.67%
726,728
+156,075
45
$38.4M 0.66%
1,016,185
+218,647
46
$37.5M 0.64%
218,098
+74,871
47
$36.7M 0.63%
180,605
+39,133
48
$36.7M 0.63%
578,901
+49,124
49
$35.9M 0.62%
316,611
+68,738
50
$34.9M 0.6%
244,685
+95,462
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