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
$4.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$20.6M
3
+$17.7M
4
PVH icon
PVH
PVH
+$17.4M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$30.1M
2
+$24.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.9M
5
T icon
AT&T
T
+$15.1M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.59%
1,011,656
-22,950
52
$23.6M 0.57%
251,150
-8,770
53
$22.6M 0.55%
81,552
-2,850
54
$22.1M 0.54%
244,059
-9,308
55
$22.1M 0.54%
371,775
-12,530
56
$21M 0.51%
364,558
-12,405
57
$20.7M 0.5%
536,348
-16,742
58
$20.6M 0.5%
+155,640
59
$19.5M 0.47%
217,605
-116,217
60
$19.4M 0.47%
484,764
-14,906
61
$19.4M 0.47%
162,532
-5,704
62
$19.2M 0.47%
333,555
-10,460
63
$18.5M 0.45%
76,378
-2,500
64
$17.4M 0.42%
+152,338
65
$17.1M 0.41%
428,894
-15,573
66
$16.6M 0.4%
264,843
-9,620
67
$16.5M 0.4%
103,309
-3,169
68
$16.4M 0.4%
60,462
-2,170
69
$16M 0.39%
199,328
-5,023
70
$15.6M 0.38%
71,988
-2,528
71
$15.5M 0.38%
257,380
-113,100
72
$15.4M 0.37%
845,835
-26,220
73
$15.4M 0.37%
223,169
-7,449
74
$14.5M 0.35%
160,869
-5,499
75
$14.2M 0.35%
586,890
-28,971
1 2
3
4 5