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
601
$1K ﹤0.01%
14
602
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23
603
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6
604
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48
605
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6
606
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9
+5
607
$1K ﹤0.01%
21
-111,205
608
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8
609
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33
-183,500
610
$1K ﹤0.01%
26
611
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15
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10
614
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9
615
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+8
616
$1K ﹤0.01%
31
-61,400
617
$1K ﹤0.01%
38
618
$1K ﹤0.01%
8
619
$1K ﹤0.01%
5
620
$1K ﹤0.01%
7
621
$1K ﹤0.01%
8
622
$1K ﹤0.01%
15
623
$1K ﹤0.01%
26
624
$1K ﹤0.01%
18
625
$1K ﹤0.01%
5
-3
23 24
25
26 27