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
$5.65B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$43.9M
3
+$39.3M
4
CMA icon
Comerica
CMA
+$37.6M
5
NSC icon
Norfolk Southern
NSC
+$36.2M

Top Sells

1
+$69.7M
2
+$61.4M
3
+$47.1M
4
EBAY icon
eBay
EBAY
+$40.8M
5
EA icon
Electronic Arts
EA
+$36.6M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$626K 0.01%
16,263
-16,900
477
$625K 0.01%
8,711
478
$614K 0.01%
2,956
+455
479
$609K 0.01%
+214,366
480
$607K 0.01%
10,800
-4,300
481
$597K 0.01%
12,663
-17,900
482
$589K 0.01%
8,300
-8,100
483
$589K 0.01%
8,100
-9,000
484
$587K 0.01%
11,000
485
$587K 0.01%
12,400
-3,000
486
$574K 0.01%
+30,400
487
$568K 0.01%
61,700
-4,400
488
$567K 0.01%
+17,359
489
$562K 0.01%
90,835
-6,500
490
$559K 0.01%
22,500
491
$546K 0.01%
16,200
-1,100
492
$545K 0.01%
+19,500
493
$536K 0.01%
+30,700
494
$536K 0.01%
20,676
+2,287
495
$530K 0.01%
240,900
-17,300
496
$528K 0.01%
13,000
-3,200
497
$526K 0.01%
+44,104
498
$518K 0.01%
9,686
+1,680
499
$510K 0.01%
27,515
500
$503K 0.01%
16,998
18 19
20
21 22