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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.7M
3
+$33.2M
4
CMCSA icon
Comcast
CMCSA
+$32.3M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$37.3M
4
GS icon
Goldman Sachs
GS
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.47%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 0.9%
+248,134
27
$39.3M 0.85%
651,181
+192,371
28
$38.9M 0.84%
528,990
-24,072
29
$38.6M 0.83%
647,631
-32,894
30
$38.1M 0.82%
451,868
-20,896
31
$36.9M 0.8%
3,876,404
+27,700
32
$36.4M 0.78%
2,760,200
-12,600
33
$34.5M 0.74%
211,944
-9,954
34
$34.2M 0.74%
515,392
+48,063
35
$33.2M 0.72%
+394,682
36
$32.9M 0.71%
1,058,058
+304,008
37
$32.5M 0.7%
255,921
-13,987
38
$32.5M 0.7%
953,589
+947,528
39
$32.3M 0.7%
507,080
-171,632
40
$31.8M 0.68%
484,978
+276,476
41
$31.7M 0.68%
+1,248,040
42
$29.9M 0.64%
518,192
+58,874
43
$29.7M 0.64%
741,393
+58,862
44
$27M 0.58%
290,668
-46,433
45
$26.8M 0.58%
1,877,200
-11,400
46
$26.1M 0.56%
+163,698
47
$26.1M 0.56%
1,006,760
-4,000
48
$25.3M 0.55%
277,268
+25,344
49
$25.2M 0.54%
245,905
-10,723
50
$24.8M 0.53%
+375,451
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