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
551
$264K ﹤0.01%
6,590
552
$263K ﹤0.01%
7,666
553
$263K ﹤0.01%
19,244
-34
554
$259K ﹤0.01%
18,490
555
$257K ﹤0.01%
14,407
556
$256K ﹤0.01%
5,682
557
$254K ﹤0.01%
10,313
+2,399
558
$252K ﹤0.01%
775
-844
559
$251K ﹤0.01%
1,485
560
$251K ﹤0.01%
+11,600
561
$251K ﹤0.01%
+17,776
562
$241K ﹤0.01%
32,400
-71
563
$235K ﹤0.01%
34,965
564
$229K ﹤0.01%
26,466
-12,868
565
$228K ﹤0.01%
1,133
566
$226K ﹤0.01%
+13,357
567
$222K ﹤0.01%
46,497
568
$216K ﹤0.01%
+43,993
569
$216K ﹤0.01%
+28,626
570
$215K ﹤0.01%
+3,929
571
$215K ﹤0.01%
+6,372
572
$214K ﹤0.01%
6,061
+2,348
573
$214K ﹤0.01%
24,246
574
$212K ﹤0.01%
2,650
575
$210K ﹤0.01%
+10,382
21 22
23
24 25