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
601
$121K ﹤0.01%
+7,645
602
$119K ﹤0.01%
6,765
-1,408
603
$118K ﹤0.01%
23,041
-4,710
604
$117K ﹤0.01%
+15,204
605
$115K ﹤0.01%
2,756
+2,488
606
$114K ﹤0.01%
18,285
-3,764
607
$111K ﹤0.01%
62,303
-12,645
608
$108K ﹤0.01%
+1,200
609
$105K ﹤0.01%
5,410
-1,110
610
$99K ﹤0.01%
32,367
-6,658
611
$98K ﹤0.01%
13,696
-2,851
612
$97K ﹤0.01%
4,649
-947
613
$95K ﹤0.01%
9,986
-330,950
614
$94K ﹤0.01%
2,673
-555
615
$91K ﹤0.01%
+1,629
616
$91K ﹤0.01%
4,323
-2,900
617
$89K ﹤0.01%
2,999
-617
618
$89K ﹤0.01%
23,395
-4,768
619
$87K ﹤0.01%
3,382
-694
620
$86K ﹤0.01%
+21,095
621
$86K ﹤0.01%
3,943
-8,720
622
$84K ﹤0.01%
2,415
-497
623
$83K ﹤0.01%
+12,533
624
$82K ﹤0.01%
20,161
-4,047
625
$81K ﹤0.01%
5,412
-1,098
23 24
25
26 27