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
526
$207K ﹤0.01%
241,512
-5,620
527
$207K ﹤0.01%
6,818
-1,374
528
$201K ﹤0.01%
24,922
-5,187
529
$200K ﹤0.01%
9,345
-1,876
530
$199K ﹤0.01%
15,311
-3,179
531
$197K ﹤0.01%
4,318
-2,900
532
$195K ﹤0.01%
1,500
-1,100
533
$193K ﹤0.01%
2,358
-490
534
$191K ﹤0.01%
2,090
+183
535
$187K ﹤0.01%
56,000
-9,113,440
536
$184K ﹤0.01%
10,251
-62
537
$182K ﹤0.01%
635
+55
538
$181K ﹤0.01%
6,948
-25,158
539
$181K ﹤0.01%
22,802
-4,605
540
$181K ﹤0.01%
21,919
-4,428
541
$180K ﹤0.01%
5,238
-10,575
542
$180K ﹤0.01%
7,004
+632
543
$179K ﹤0.01%
11,129
-2,316
544
$176K ﹤0.01%
11,358
-2,307
545
$175K ﹤0.01%
642
-133
546
$175K ﹤0.01%
13,498
-12,610
547
$174K ﹤0.01%
+6,100
548
$173K ﹤0.01%
+9,026
549
$172K ﹤0.01%
7,500
-12,000
550
$172K ﹤0.01%
8,610
-1,772
20 21
22
23 24