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
551
$172K ﹤0.01%
10,613
-2,145
552
$171K ﹤0.01%
15,014
+607
553
$170K ﹤0.01%
11,078
-2,279
554
$169K ﹤0.01%
642
+43
555
$169K ﹤0.01%
1,554
+1,517
556
$169K ﹤0.01%
15,929
-3,315
557
$168K ﹤0.01%
4,704
-978
558
$168K ﹤0.01%
2,460
+208
559
$166K ﹤0.01%
+9,428
560
$164K ﹤0.01%
38,680
-7,817
561
$164K ﹤0.01%
10,481
-2,182
562
$164K ﹤0.01%
12,081
-140,072
563
$163K ﹤0.01%
+5,554
564
$162K ﹤0.01%
1,975
-1,734
565
$162K ﹤0.01%
6,272
+562
566
$161K ﹤0.01%
8,751
+3,064
567
$161K ﹤0.01%
8,528
-1,752
568
$157K ﹤0.01%
54,231
-11,287
569
$156K ﹤0.01%
10,118
-1,482
570
$156K ﹤0.01%
14,745
-3,031
571
$153K ﹤0.01%
3,406
+3,300
572
$153K ﹤0.01%
5,421
-1,112
573
$152K ﹤0.01%
5,454
-1,136
574
$152K ﹤0.01%
1,741
+147
575
$150K ﹤0.01%
2,173
-1,500
21 22
23
24 25