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
701
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-21,271
702
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-5,339
703
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-40,400
704
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-4,372
705
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-8,472
706
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-166,768
707
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-15,768
708
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-14
709
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-686
710
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-23,600
711
$0 ﹤0.01%
17
712
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-14,708
713
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-22,800
714
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-35,400
715
– –
-90,789
716
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-19
717
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-114,026
718
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-223,900
719
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-9,932
720
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-247,904
721
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-24,662
722
– –
-134,208
723
– –
-3,895
724
$0 ﹤0.01%
+11
725
– –
-19,000
27 28
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30 31