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
51
$32.6M 0.58%
458,810
+105,566
52
$30.3M 0.54%
1,888,600
+101,700
53
$30.1M 0.53%
682,531
+98,820
54
$27.7M 0.49%
419,648
-30,884
55
$27.6M 0.49%
278,757
-19,892
56
$27.6M 0.49%
93,639
-36,158
57
$26.7M 0.47%
510,543
-213,901
58
$26.3M 0.47%
580,730
-41,363
59
$26M 0.46%
517,481
-37,046
60
$25.8M 0.46%
251,924
-17,165
61
$25.6M 0.45%
+226,882
62
$25.5M 0.45%
80,213
-98,884
63
$24.4M 0.43%
209,031
-14,994
64
$23.8M 0.42%
1,010,760
+52,000
65
$23.6M 0.42%
754,050
-53,214
66
$22.7M 0.4%
+257,772
67
$22.2M 0.39%
62,706
-4,308
68
$21.8M 0.39%
+229,274
69
$21.2M 0.37%
166,209
-12,056
70
$20.4M 0.36%
342,519
-35,991
71
$19.4M 0.34%
217,287
-14,994
72
$18.8M 0.33%
661,538
-47,830
73
$18M 0.32%
958,662
-279,386
74
$18M 0.32%
610,400
-42,148
75
$17.5M 0.31%
1,675,900
+113,100
1 2
3
4 5