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
576
$4K ﹤0.01%
+506
577
$3K ﹤0.01%
17
578
$3K ﹤0.01%
62
-3,996
579
$3K ﹤0.01%
55
580
$3K ﹤0.01%
477
581
$3K ﹤0.01%
33
582
$3K ﹤0.01%
46
-121,000
583
$2K ﹤0.01%
600
-138,858
584
$2K ﹤0.01%
16
585
$2K ﹤0.01%
2
586
$2K ﹤0.01%
71
587
$1K ﹤0.01%
14
588
$1K ﹤0.01%
5
589
$1K ﹤0.01%
10
590
$1K ﹤0.01%
9
591
$1K ﹤0.01%
35
592
$1K ﹤0.01%
222
-314,100
593
$1K ﹤0.01%
30
-566,754
594
$1K ﹤0.01%
6
595
$1K ﹤0.01%
59
-97,400
596
$1K ﹤0.01%
6
597
$1K ﹤0.01%
16
-71,426
598
$1K ﹤0.01%
6
599
$1K ﹤0.01%
6
600
$1K ﹤0.01%
34
22 23
24
25 26