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
501
$487K 0.01%
25,614
-41,200
502
$483K 0.01%
12,800
-3,219
503
$480K 0.01%
+12,460
504
$479K 0.01%
7,224
505
$472K 0.01%
+24,100
506
$470K 0.01%
26,700
+3,200
507
$469K 0.01%
247,132
-79,700
508
$435K 0.01%
21,149
509
$434K 0.01%
15,003
510
$416K 0.01%
6,890
+1,020
511
$410K 0.01%
14,239
512
$407K 0.01%
12,021
513
$404K 0.01%
26,108
514
$398K 0.01%
5,513
515
$393K 0.01%
+10,504
516
$384K 0.01%
19,440
+6,480
517
$378K 0.01%
2,600
518
$376K 0.01%
1,757
+1,745
519
$376K 0.01%
3,709
+516
520
$375K 0.01%
5,400
521
$367K 0.01%
84,300
+14,600
522
$365K 0.01%
13,665
+1,624
523
$364K 0.01%
10,280
+5,084
524
$354K 0.01%
1,716
525
$349K 0.01%
22,898
19 20
21
22 23