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
$5.65B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$43.9M
3
+$39.3M
4
CMA icon
Comerica
CMA
+$37.6M
5
NSC icon
Norfolk Southern
NSC
+$36.2M

Top Sells

1
+$69.7M
2
+$61.4M
3
+$47.1M
4
EBAY icon
eBay
EBAY
+$40.8M
5
EA icon
Electronic Arts
EA
+$36.6M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.7M 0.86%
337,101
-27,316
27
$48.4M 0.86%
1,148,163
-81,152
28
$47M 0.83%
678,712
-77,880
29
$46.6M 0.83%
472,764
-33,808
30
$45.7M 0.81%
199,664
+107,605
31
$45.6M 0.81%
553,062
-39,390
32
$44.1M 0.78%
196,453
+195,703
33
$43M 0.76%
929,911
-65,419
34
$42M 0.74%
256,628
+61,136
35
$41.3M 0.73%
913,377
-55,915
36
$41.2M 0.73%
276,078
-24,738
37
$41.2M 0.73%
269,908
-163,569
38
$41.1M 0.73%
2,772,800
+141,000
39
$40.7M 0.72%
488,677
-35,384
40
$40.5M 0.72%
292,831
-19,501
41
$39.1M 0.69%
3,848,704
+239,300
42
$37.6M 0.67%
+417,073
43
$36.3M 0.64%
319,078
-21,323
44
$36.2M 0.64%
+200,601
45
$36.2M 0.64%
221,898
+219,339
46
$36.1M 0.64%
439,016
-270,526
47
$34.8M 0.62%
467,329
+24,622
48
$33.8M 0.6%
329,959
-63,327
49
$33.3M 0.59%
459,318
+265,914
50
$32.8M 0.58%
+1,327,797
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