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
651
$2K ﹤0.01%
15
652
$2K ﹤0.01%
247
653
$2K ﹤0.01%
99
+71
654
$1K ﹤0.01%
6
655
$1K ﹤0.01%
4
656
$1K ﹤0.01%
34
657
$1K ﹤0.01%
14
658
$1K ﹤0.01%
48
659
$1K ﹤0.01%
8
660
$1K ﹤0.01%
7
661
$1K ﹤0.01%
12
662
$1K ﹤0.01%
15
-2,162
663
$1K ﹤0.01%
12
+4
664
$1K ﹤0.01%
22
665
$1K ﹤0.01%
8
666
$1K ﹤0.01%
5
667
$1K ﹤0.01%
15
668
$1K ﹤0.01%
6
669
$1K ﹤0.01%
18
-25,600
670
$1K ﹤0.01%
19
671
$1K ﹤0.01%
10
-28,300
672
$1K ﹤0.01%
48
673
$1K ﹤0.01%
29
-3,034
674
$1K ﹤0.01%
2
675
$1K ﹤0.01%
5
25 26
27
28 29