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
501
$288K 0.01%
1,880
+164
502
$283K 0.01%
22,421
-4,279
503
$281K 0.01%
12,880
-35,520
504
$278K 0.01%
17,506
-3,643
505
$275K 0.01%
6,009
-1,215
506
$265K 0.01%
17,135
-3,480
507
$261K 0.01%
9,900
-900
508
$259K 0.01%
4,407
+383
509
$257K 0.01%
4,083
-833
510
$255K 0.01%
28,942
-6,023
511
$254K 0.01%
6,164
-1,282
512
$253K 0.01%
7,277
+3,348
513
$241K 0.01%
18,953
-3,945
514
$240K 0.01%
11,790
-2,449
515
$240K 0.01%
4,511
-2,399
516
$240K 0.01%
143,904
-83,137
517
$235K 0.01%
5,479
-1,141
518
$233K 0.01%
3,940
+1,290
519
$228K ﹤0.01%
2,732
-568
520
$223K ﹤0.01%
+25,357
521
$219K ﹤0.01%
1,627
+142
522
$217K ﹤0.01%
47,310
-9,633
523
$213K ﹤0.01%
2,510
+217
524
$209K ﹤0.01%
2,600
-265
525
$209K ﹤0.01%
1,879
-378
19 20
21
22 23