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
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26M
3
+$22.2M
4
AZO icon
AutoZone
AZO
+$21.1M
5
CPAY icon
Corpay
CPAY
+$19.3M

Top Sells

1
+$39.3M
2
+$37.2M
3
+$31.1M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 0.89%
345,253
-23,968
27
$39M 0.88%
1,512,984
-101,892
28
$38.2M 0.86%
436,670
-30,237
29
$35.4M 0.8%
439,022
+132,798
30
$33.8M 0.76%
658,086
-48,346
31
$33.6M 0.76%
168,669
-11,637
32
$32.2M 0.73%
88,544
-107,972
33
$31.9M 0.72%
1,108,880
-70,000
34
$30.8M 0.69%
243,089
-16,770
35
$30.6M 0.69%
224,169
-15,571
36
$29.7M 0.67%
175,405
-12,192
37
$28.8M 0.65%
217,314
-13,499
38
$28.7M 0.65%
394,253
-27,154
39
$28.4M 0.64%
327,647
+61,544
40
$27.9M 0.63%
76,022
-5,193
41
$27.7M 0.62%
+577,207
42
$26.5M 0.6%
314,836
-18,072
43
$26.2M 0.59%
222,174
-17,969
44
$26M 0.59%
151,671
+151,664
45
$25.7M 0.58%
395,404
-51,376
46
$23.8M 0.54%
452,935
-31,287
47
$23.5M 0.53%
742,383
+702,383
48
$23.2M 0.52%
403,562
-22,098
49
$23.1M 0.52%
233,067
-16,267
50
$22.8M 0.51%
448,256
-24,368
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