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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.84%
69,500
+2,696
27
$20.6M 0.81%
398,366
+398,290
28
$19.3M 0.76%
256,797
+10,300
29
$18.7M 0.74%
184,619
+7,300
30
$18.5M 0.73%
296,175
+54,455
31
$18.1M 0.71%
163,800
-16,990
32
$17.6M 0.7%
209,233
+8,400
33
$16.8M 0.66%
312,410
34
$16.2M 0.64%
643,921
+25,800
35
$15.7M 0.62%
117,707
+4,000
36
$15.3M 0.6%
148,520
+6,000
37
$15.2M 0.6%
75,386
+3,000
38
$15M 0.59%
73,139
+2,900
39
$15M 0.59%
120,507
+4,800
40
$14.9M 0.59%
39,676
+1,600
41
$14.7M 0.58%
234,040
+9,000
42
$14.6M 0.58%
115,144
+4,600
43
$13.8M 0.54%
46,372
-7,173
44
$13.4M 0.53%
84,689
+3,300
45
$13.4M 0.53%
40,509
+1,598
46
$13.3M 0.52%
169,480
+6,714
47
$12.9M 0.51%
+94,495
48
$12.6M 0.5%
158,770
-16,490
49
$12.2M 0.48%
399,824
-41,738
50
$12.2M 0.48%
290,584
+10,368
1
2
3 4 5