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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.46%
77,376
+3,000
52
$11.4M 0.45%
+58,025
53
$11M 0.43%
59,888
+2,400
54
$10.9M 0.43%
104,200
+15,700
55
$10.8M 0.43%
+50,495
56
$10.6M 0.42%
151,193
+6,052
57
$10.2M 0.4%
120,406
+4,900
58
$9.72M 0.38%
42,898
+1,630
59
$9.69M 0.38%
416,899
+16,873
60
$9.62M 0.38%
46,460
+1,800
61
$9.46M 0.37%
250,590
-39,063
62
$9.4M 0.37%
173,938
-28,471
63
$9.2M 0.36%
67,241
+2,600
64
$9.17M 0.36%
88,233
+35,532
65
$8.96M 0.35%
236,409
+9,300
66
$8.62M 0.34%
64,210
-6,740
67
$8.37M 0.33%
193,449
+83,480
68
$8.33M 0.33%
123,000
-12,600
69
$8.23M 0.32%
179,860
-18,839
70
$8.2M 0.32%
82,317
+2,995
71
$7.94M 0.31%
+34,670
72
$7.79M 0.31%
23,353
-2,500
73
$7.77M 0.31%
206,950
+8,335
74
$7.74M 0.3%
47,199
+1,900
75
$7.66M 0.3%
31,428
1 2
3
4 5