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
526
$346K 0.01%
18,400
-7,700
527
$342K 0.01%
6,620
-87,479
528
$342K 0.01%
20,615
+2,483
529
$340K 0.01%
7,218
530
$337K 0.01%
13,445
531
$337K 0.01%
4,916
532
$331K 0.01%
3,300
533
$325K 0.01%
12,758
-41,124
534
$314K 0.01%
26,347
535
$312K 0.01%
7,446
536
$307K 0.01%
2,848
537
$306K 0.01%
8,192
538
$305K 0.01%
2,257
539
$304K 0.01%
20,400
-21,700
540
$302K 0.01%
56,943
541
$300K 0.01%
2,865
-205
542
$293K 0.01%
30,109
543
$284K 0.01%
8,226
+1,417
544
$282K 0.01%
16,884
545
$280K 0.01%
8,173
546
$279K ﹤0.01%
27,407
547
$272K ﹤0.01%
4,024
548
$271K ﹤0.01%
11,221
549
$270K ﹤0.01%
3,673
550
$267K ﹤0.01%
686
-999
20 21
22
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