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
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26M
3
+$22.2M
4
AZO icon
AutoZone
AZO
+$21.1M
5
CPAY icon
Corpay
CPAY
+$19.3M

Top Sells

1
+$39.3M
2
+$37.2M
3
+$31.1M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.51%
1,548,300
-220,700
52
$22.5M 0.51%
128,439
-45,942
53
$22.2M 0.5%
138,874
-9,667
54
$22.2M 0.5%
138,965
-93,198
55
$21.4M 0.48%
195,079
-13,272
56
$21.2M 0.48%
236,288
-18,616
57
$21.2M 0.48%
179,109
+43,185
58
$21.1M 0.47%
19,150
+19,147
59
$20.6M 0.46%
217,243
-17,467
60
$20.4M 0.46%
132,394
-9,517
61
$20.3M 0.46%
98,888
-6,884
62
$19.3M 0.44%
553,102
-38,483
63
$19.3M 0.43%
+68,625
64
$18.4M 0.42%
66,174
-17,517
65
$17.5M 0.4%
606,725
-42,103
66
$17.4M 0.39%
191,730
-13,302
67
$16.6M 0.38%
325,255
-43,745
68
$16.2M 0.37%
199,286
-12,679
69
$15.9M 0.36%
113,959
-7,726
70
$15.8M 0.36%
1,173,300
+38,300
71
$15.6M 0.35%
169,169
-11,355
72
$15.3M 0.35%
859,000
+101,000
73
$14.8M 0.33%
204,263
-1,500
74
$14.8M 0.33%
352,149
+178,154
75
$14.6M 0.33%
839,040
-58,405
1 2
3
4 5