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
551
$5K ﹤0.01%
+73
552
$5K ﹤0.01%
24
553
$5K ﹤0.01%
1,471
554
$5K ﹤0.01%
443
-619
555
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556
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119
-59
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259
558
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135
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314
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$4K ﹤0.01%
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536
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+210
566
$4K ﹤0.01%
725
567
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821
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569
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269
-135
570
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+925
571
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946
572
$4K ﹤0.01%
219
573
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100
574
$4K ﹤0.01%
+31
575
$4K ﹤0.01%
78