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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-182,900
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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681
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-52,100
682
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-22,000
683
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-95,190
684
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-65,285
685
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-131,200
686
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-45,175
687
$0 ﹤0.01%
18
688
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-59
689
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-1,200
690
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-13,600
691
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-127,600
692
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-123,700
693
$0 ﹤0.01%
+42
694
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-30,300
695
$0 ﹤0.01%
+6
696
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-76,800
697
$0 ﹤0.01%
10
698
$0 ﹤0.01%
17
699
$0 ﹤0.01%
10
700
– –
-3,900
26 27
28
29 30