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
601
$172K ﹤0.01%
+5,230
602
$172K ﹤0.01%
65,518
603
$171K ﹤0.01%
+2,369
604
$170K ﹤0.01%
+10,229
605
$168K ﹤0.01%
11,400
606
$167K ﹤0.01%
9,658
607
$165K ﹤0.01%
599
608
$162K ﹤0.01%
+5,710
609
$158K ﹤0.01%
457
610
$157K ﹤0.01%
+6,935
611
$156K ﹤0.01%
8,472
-9,296
612
$155K ﹤0.01%
52,641
613
$154K ﹤0.01%
+39,025
614
$152K ﹤0.01%
2,177
+6
615
$152K ﹤0.01%
1,783
+152
616
$151K ﹤0.01%
5,687
617
$149K ﹤0.01%
+5,596
618
$146K ﹤0.01%
3,087
-2,199
619
$146K ﹤0.01%
1,272
620
$144K ﹤0.01%
5,339
-4,031
621
$143K ﹤0.01%
3,063
622
$142K ﹤0.01%
9,532
-10,098
623
$140K ﹤0.01%
+4,076
624
$138K ﹤0.01%
+41,165
625
$137K ﹤0.01%
+3,616
23 24
25
26 27