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
51
$24M 0.52%
151,564
-48,100
52
$22.2M 0.48%
89,584
-4,055
53
$22.2M 0.48%
266,607
-12,150
54
$22.1M 0.48%
201,195
-7,836
55
$21.5M 0.46%
335,922
+118,635
56
$20.6M 0.44%
351,786
-67,862
57
$20.3M 0.44%
495,218
-22,263
58
$19.6M 0.42%
320,105
-118,911
59
$19.3M 0.42%
1,665,100
-10,800
60
$19M 0.41%
+604,968
61
$18.8M 0.41%
218,666
-8,216
62
$18.2M 0.39%
632,723
-28,815
63
$18.1M 0.39%
60,035
-2,671
64
$17.8M 0.38%
+694,199
65
$17.5M 0.38%
327,592
-14,927
66
$17.3M 0.37%
230,320
-88,758
67
$16.8M 0.36%
129,858
-162,973
68
$16.6M 0.36%
246,794
-10,978
69
$16.6M 0.36%
219,117
-10,157
70
$16.5M 0.36%
+142,499
71
$16.4M 0.35%
158,925
-7,284
72
$16M 0.34%
926,897
-31,765
73
$15.1M 0.33%
344,593
-165,950
74
$14.4M 0.31%
288,075
+288,063
75
$14.2M 0.31%
666,924
+155,730
1 2
3
4 5