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
626
$137K ﹤0.01%
+334
627
$136K ﹤0.01%
5,786
+1,694
628
$136K ﹤0.01%
24,208
629
$134K ﹤0.01%
1,967
-933
630
$132K ﹤0.01%
3,228
631
$131K ﹤0.01%
6,510
632
$128K ﹤0.01%
40,176
-411,391
633
$128K ﹤0.01%
+1,850
634
$127K ﹤0.01%
1,287
635
$124K ﹤0.01%
74,948
636
$121K ﹤0.01%
+41,939
637
$120K ﹤0.01%
3,100
-414,975
638
$118K ﹤0.01%
3,310
639
$115K ﹤0.01%
+3,895
640
$111K ﹤0.01%
16,547
641
$109K ﹤0.01%
+7,816
642
$109K ﹤0.01%
4,372
643
$109K ﹤0.01%
2,912
-5,774
644
$107K ﹤0.01%
+7,326
645
$105K ﹤0.01%
29,498
646
$104K ﹤0.01%
6,043
647
$100K ﹤0.01%
+12,871
648
$95K ﹤0.01%
+24,662
649
$91K ﹤0.01%
21,271
650
$86K ﹤0.01%
6,038
-24
24 25
26
27 28