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
$2.29B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$80.1M
3
+$20.3M
4
AZO icon
AutoZone
AZO
+$18.4M
5
MRK icon
Merck
MRK
+$17.7M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.78%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.99M 0.44%
251,999
-38,585
52
$9.95M 0.43%
+233,440
53
$9.54M 0.42%
+61,317
54
$9.5M 0.41%
74,162
-3,214
55
$9.46M 0.41%
360,413
-39,411
56
$9.36M 0.41%
44,472
-1,900
57
$9.08M 0.4%
144,615
-6,578
58
$9.01M 0.39%
+42,896
59
$8.96M 0.39%
108,840
+108,804
60
$8.83M 0.39%
48,395
-2,100
61
$8.46M 0.37%
+108,984
62
$8.39M 0.37%
399,699
-17,200
63
$8.22M 0.36%
103,452
+15,219
64
$8.21M 0.36%
40,803
-2,095
65
$8M 0.35%
226,109
-10,300
66
$7.9M 0.34%
25,265
+25,237
67
$7.85M 0.34%
69,970
+5,760
68
$7.8M 0.34%
69,776
-12,541
69
$7.79M 0.34%
+81,176
70
$7.7M 0.34%
44,456
-2,004
71
$7.35M 0.32%
115,506
-4,900
72
$7.12M 0.31%
64,341
-2,900
73
$6.81M 0.3%
72,212
-48,295
74
$6.73M 0.29%
192,150
-20,960
75
$6.73M 0.29%
198,483
-8,467
1 2
3
4 5