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
676
$1K ﹤0.01%
4
677
$1K ﹤0.01%
15
678
$1K ﹤0.01%
8
679
$1K ﹤0.01%
7
680
$1K ﹤0.01%
+12
681
$1K ﹤0.01%
12
-2,974
682
$1K ﹤0.01%
+8
683
$1K ﹤0.01%
22
684
$1K ﹤0.01%
8
685
$1K ﹤0.01%
5
686
$1K ﹤0.01%
15
687
$1K ﹤0.01%
6
688
$1K ﹤0.01%
19
689
$1K ﹤0.01%
14
690
$1K ﹤0.01%
48
691
$1K ﹤0.01%
2
692
$1K ﹤0.01%
+5
693
$1K ﹤0.01%
10
694
$1K ﹤0.01%
8
695
$1K ﹤0.01%
+9
696
$1K ﹤0.01%
18
697
$1K ﹤0.01%
28
698
$1K ﹤0.01%
14
699
$1K ﹤0.01%
8
700
$1K ﹤0.01%
4
-5
26 27
28
29 30