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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.7M
3
+$33.2M
4
CMCSA icon
Comcast
CMCSA
+$32.3M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$37.3M
4
GS icon
Goldman Sachs
GS
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.47%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$401K 0.01%
85,500
-21,100
477
$399K 0.01%
+39,060
478
$392K 0.01%
+2,600
479
$392K 0.01%
50,700
-28,032
480
$380K 0.01%
3,056
-1,944
481
$380K 0.01%
7,205
-725
482
$366K 0.01%
+20,100
483
$365K 0.01%
+28,984
484
$361K 0.01%
22,775
-4,740
485
$360K 0.01%
+35,726
486
$358K 0.01%
128,827
-262,728
487
$345K 0.01%
7,356
+4,269
488
$338K 0.01%
2,024
-194,429
489
$328K 0.01%
+87,900
490
$321K 0.01%
7,119
+3,192
491
$315K 0.01%
14,131
-2,867
492
$312K 0.01%
10,001
-2,020
493
$311K 0.01%
39,800
+9,100
494
$311K 0.01%
+21,825
495
$309K 0.01%
4,566
-947
496
$300K 0.01%
10,635
-6,724
497
$300K 0.01%
5,019
-10,700
498
$299K 0.01%
12,419
-2,584
499
$291K 0.01%
142,100
-72,266
500
$290K 0.01%
5,400
18 19
20
21 22