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
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26M
3
+$22.2M
4
AZO icon
AutoZone
AZO
+$21.1M
5
CPAY icon
Corpay
CPAY
+$19.3M

Top Sells

1
+$39.3M
2
+$37.2M
3
+$31.1M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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-39
677
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-21,277
678
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-98,100
679
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-100,600
680
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-19,858
681
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-110,600
682
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-65
683
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-243,100
684
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-14,000
685
$0 ﹤0.01%
6
686
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-55,880
687
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-365,592
688
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-34,200
689
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-9,818
690
$0 ﹤0.01%
18
691
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-127
692
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-113,400
693
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-52,100
694
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695
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-22,000
696
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-95,190
697
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-65,285
698
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-131,200
699
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-45,175
700
$0 ﹤0.01%
18
26 27
28
29 30