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
576
$148K ﹤0.01%
+6,078
577
$148K ﹤0.01%
4,504
-912
578
$146K ﹤0.01%
20,069
-4,177
579
$146K ﹤0.01%
9,100
-26,000
580
$144K ﹤0.01%
+18,184
581
$139K ﹤0.01%
2,900
-5,200
582
$139K ﹤0.01%
15,700
-3,179
583
$137K ﹤0.01%
76,500
-7,800
584
$136K ﹤0.01%
+50,000
585
$133K ﹤0.01%
6,661
-1,346
586
$133K ﹤0.01%
4,691
-947
587
$132K ﹤0.01%
501
+44
588
$131K ﹤0.01%
5,754
-1,167
589
$131K ﹤0.01%
11,573
-2,409
590
$130K ﹤0.01%
4,338
-892
591
$129K ﹤0.01%
1,394
+122
592
$129K ﹤0.01%
381
+47
593
$129K ﹤0.01%
2,600
-5,700
594
$128K ﹤0.01%
5,113
-14,971
595
$128K ﹤0.01%
9,000
-228,626
596
$127K ﹤0.01%
43,637
-356
597
$124K ﹤0.01%
4,557
-3,109
598
$123K ﹤0.01%
+6,502
599
$122K ﹤0.01%
4,894
-985
600
$122K ﹤0.01%
7,995
-1,663
22 23
24
25 26