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
$2.08B
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.9%
40,815
-1,108
27
$17.3M 0.83%
326,373
-8,462
28
$16.5M 0.8%
29,993
-616
29
$15.7M 0.75%
64,624
-1,712
30
$15.6M 0.75%
166,180
-2,530
31
$15.4M 0.74%
568,574
-14,608
32
$15.4M 0.74%
184,698
-4,735
33
$15.3M 0.74%
236,150
-4,600
34
$14.3M 0.69%
321,099
-8,261
35
$14.1M 0.68%
106,423
-2,720
36
$13.2M 0.64%
66,460
-1,712
37
$12.9M 0.62%
127,266
-3,224
38
$12.7M 0.61%
74,475
-2,014
39
$12.3M 0.59%
251,397
-6,748
40
$12.1M 0.58%
45,535
-1,124
41
$12M 0.58%
192,299
-10,345
42
$11.8M 0.57%
226,953
-5,844
43
$11.8M 0.57%
+187,789
44
$11.6M 0.56%
275,360
-6,050
45
$11.5M 0.55%
206,020
-6,020
46
$11.2M 0.54%
131,429
-3,200
47
$11.1M 0.54%
155,950
-3,917
48
$10.7M 0.52%
65,585
-1,272
49
$10.6M 0.51%
164,256
-4,132
50
$9.9M 0.48%
83,430
-1,300
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