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
576
$206K ﹤0.01%
+27,751
577
$203K ﹤0.01%
1,594
578
$203K ﹤0.01%
3,927
579
$202K ﹤0.01%
7,223
580
$200K ﹤0.01%
5,003
581
$200K ﹤0.01%
28,163
582
$199K ﹤0.01%
12,509
-41,332
583
$197K ﹤0.01%
580
584
$196K ﹤0.01%
5,416
585
$195K ﹤0.01%
6,921
586
$192K ﹤0.01%
2,252
587
$190K ﹤0.01%
12,663
588
$189K ﹤0.01%
5,638
589
$189K ﹤0.01%
5,879
590
$188K ﹤0.01%
6,533
-3,458
591
$184K ﹤0.01%
1,907
592
$184K ﹤0.01%
2,293
593
$183K ﹤0.01%
18,879
594
$181K ﹤0.01%
711
595
$180K ﹤0.01%
+6,520
596
$176K ﹤0.01%
+22,049
597
$174K ﹤0.01%
8,007
598
$174K ﹤0.01%
13,982
599
$174K ﹤0.01%
11,199
600
$173K ﹤0.01%
+1,027
22 23
24
25 26