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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$67.7M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
V icon
Visa
V
+$39.8M

Top Sells

1
+$46.4M
2
+$29.1M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$20.8M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.8M 0.58%
417,290
+163,327
52
$33.4M 0.57%
604,236
+137,578
53
$33.2M 0.57%
1,495,426
+360,907
54
$30.2M 0.52%
328,669
+328,663
55
$29.3M 0.5%
322,293
+69,179
56
$29M 0.5%
660,138
+144,178
57
$28.6M 0.49%
715,037
-518,974
58
$27.7M 0.48%
197,968
+43,030
59
$27.1M 0.47%
143,407
+31,125
60
$27M 0.46%
454,790
+98,570
61
$26.8M 0.46%
256,813
-70,960
62
$26.5M 0.46%
297,441
-36,612
63
$26.5M 0.46%
329,979
+70,866
64
$26.3M 0.45%
269,561
+57,858
65
$25.7M 0.44%
93,302
+20,190
66
$25.2M 0.43%
126,041
+27,053
67
$24.3M 0.42%
434,176
+19,034
68
$23.6M 0.41%
74,046
+16,046
69
$22M 0.38%
390,368
+86,851
70
$21.3M 0.37%
721,527
+158,962
71
$19.9M 0.34%
1,624,900
+513,300
72
$19.8M 0.34%
197,075
+42,940
73
$19.6M 0.34%
614,018
+138,630
74
$19.2M 0.33%
1,118,500
+300,700
75
$19.1M 0.33%
182,151
+38,420
1 2
3
4 5