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
$2.29B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$80.1M
3
+$20.3M
4
AZO icon
AutoZone
AZO
+$18.4M
5
MRK icon
Merck
MRK
+$17.7M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.78%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.83%
115,743
-5,103
27
$18.5M 0.81%
455,880
-20,100
28
$18.4M 0.8%
+8,568
29
$17.7M 0.77%
194,479
+194,456
30
$16.6M 0.72%
171,630
+7,830
31
$16.5M 0.72%
348,560
+348,311
32
$16.4M 0.71%
176,719
-7,900
33
$16.2M 0.71%
66,854
-4,002
34
$16.2M 0.7%
452,987
-19,000
35
$15.5M 0.68%
+273,645
36
$14.3M 0.62%
246,397
-10,400
37
$13.9M 0.61%
617,382
-26,539
38
$13.6M 0.59%
+178,388
39
$13.6M 0.59%
70,236
-2,903
40
$12.7M 0.55%
298,410
-14,000
41
$12.7M 0.55%
200,733
-8,500
42
$12.6M 0.55%
72,172
-3,214
43
$12.2M 0.53%
142,520
-6,000
44
$11.4M 0.5%
225,675
-70,500
45
$11.2M 0.49%
81,089
-3,600
46
$11.1M 0.48%
162,249
-7,231
47
$10.8M 0.47%
223,040
-11,000
48
$10.8M 0.47%
165,270
+6,500
49
$10.3M 0.45%
90,770
-3,725
50
$10.1M 0.44%
110,538
-4,606
1
2
3 4 5