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
501
$10K ﹤0.01%
473
-105,565
502
$10K ﹤0.01%
986
503
$10K ﹤0.01%
722
504
$10K ﹤0.01%
570
505
$10K ﹤0.01%
1,380
-407,900
506
$10K ﹤0.01%
242
507
$10K ﹤0.01%
+688
508
$9K ﹤0.01%
844
-157,722
509
$9K ﹤0.01%
258
-68,844
510
$9K ﹤0.01%
+1,650
511
$9K ﹤0.01%
263
512
$9K ﹤0.01%
2,763
-1,471
513
$9K ﹤0.01%
540
514
$9K ﹤0.01%
546
515
$9K ﹤0.01%
291
-147,500
516
$9K ﹤0.01%
655
517
$9K ﹤0.01%
71
518
$9K ﹤0.01%
260
-83,793
519
$9K ﹤0.01%
833
520
$8K ﹤0.01%
651
+33
521
$8K ﹤0.01%
624
522
$8K ﹤0.01%
+167
523
$8K ﹤0.01%
216
524
$8K ﹤0.01%
112
525
$8K ﹤0.01%
396
19 20
21
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