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
676
$1K ﹤0.01%
10
677
$1K ﹤0.01%
9
678
$1K ﹤0.01%
35
-135,900
679
$1K ﹤0.01%
15
+7
680
$1K ﹤0.01%
6
681
$1K ﹤0.01%
6
682
$1K ﹤0.01%
9
683
$1K ﹤0.01%
25
684
$1K ﹤0.01%
1
685
$1K ﹤0.01%
+14
686
$1K ﹤0.01%
7
687
$1K ﹤0.01%
15
688
$1K ﹤0.01%
18
689
$1K ﹤0.01%
37
690
$1K ﹤0.01%
10
691
$1K ﹤0.01%
3
-4
692
– –
-7,816
693
– –
-28,626
694
$0 ﹤0.01%
+10
695
– –
-13,844
696
– –
-4
697
$0 ﹤0.01%
18
698
– –
-22,500
699
– –
-2,369
700
$0 ﹤0.01%
10
26 27
28
29 30