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
626
$76K ﹤0.01%
+6,444
627
$74K ﹤0.01%
+12,097
628
$73K ﹤0.01%
+1,363
629
$71K ﹤0.01%
+14,987
630
$70K ﹤0.01%
4,807
-979
631
$69K ﹤0.01%
+1,096
632
$68K ﹤0.01%
24,417
-5,081
633
$66K ﹤0.01%
10,675
-2,196
634
$64K ﹤0.01%
34,201
-6,964
635
$62K ﹤0.01%
5,002
-1,041
636
$62K ﹤0.01%
34,844
-7,095
637
$54K ﹤0.01%
43,760
-8,881
638
$53K ﹤0.01%
1,534
-316
639
$48K ﹤0.01%
33,318
-6,858
640
$26K ﹤0.01%
440
-1,527
641
$6K ﹤0.01%
43
642
$5K ﹤0.01%
86
643
$5K ﹤0.01%
+465
644
$4K ﹤0.01%
60
645
$4K ﹤0.01%
123
-1,148,040
646
$4K ﹤0.01%
163
647
$3K ﹤0.01%
33
-329,926
648
$3K ﹤0.01%
+60
649
$3K ﹤0.01%
50
650
$2K ﹤0.01%
16
24 25
26
27 28