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
701
$1K ﹤0.01%
18
-37,853
702
$1K ﹤0.01%
6
703
$1K ﹤0.01%
6
704
$1K ﹤0.01%
6
705
$1K ﹤0.01%
9
706
$1K ﹤0.01%
19
707
$1K ﹤0.01%
25
708
$1K ﹤0.01%
28
709
$1K ﹤0.01%
33
-11,886
710
$1K ﹤0.01%
1
711
$1K ﹤0.01%
21
712
$1K ﹤0.01%
7
713
$1K ﹤0.01%
+3
714
$1K ﹤0.01%
15
715
$1K ﹤0.01%
18
716
$1K ﹤0.01%
+37
717
$1K ﹤0.01%
10
-6
718
$1K ﹤0.01%
7
719
– –
-1,701,154
720
$0 ﹤0.01%
6
721
$0 ﹤0.01%
17
722
– –
-54,453
723
– –
-178,700
724
– –
-4
725
$0 ﹤0.01%
12
27 28
29
30 31