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
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26M
3
+$22.2M
4
AZO icon
AutoZone
AZO
+$21.1M
5
CPAY icon
Corpay
CPAY
+$19.3M

Top Sells

1
+$39.3M
2
+$37.2M
3
+$31.1M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20K ﹤0.01%
+2,501
477
$20K ﹤0.01%
645
+68
478
$20K ﹤0.01%
485
479
$20K ﹤0.01%
+690
480
$19K ﹤0.01%
+296
481
$18K ﹤0.01%
518
+58
482
$17K ﹤0.01%
2,025
-191
483
$17K ﹤0.01%
191
484
$16K ﹤0.01%
4,474
-2,982
485
$16K ﹤0.01%
827
486
$14K ﹤0.01%
703
-209,007
487
$14K ﹤0.01%
+1,215
488
$13K ﹤0.01%
597
-23
489
$13K ﹤0.01%
992
-920
490
$13K ﹤0.01%
+1,464
491
$13K ﹤0.01%
228
492
$12K ﹤0.01%
+916
493
$12K ﹤0.01%
410
494
$12K ﹤0.01%
802
495
$12K ﹤0.01%
2,745
496
$11K ﹤0.01%
742
497
$11K ﹤0.01%
380
498
$11K ﹤0.01%
387
-123,300
499
$11K ﹤0.01%
109
500
$11K ﹤0.01%
1,813
18 19
20
21 22