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
$2.08B
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.7M 0.47%
68,350
-1,612
52
$9.68M 0.47%
83,754
-2,016
53
$9.61M 0.46%
132,790
-3,625
54
$9.44M 0.45%
39,517
-1,107
55
$9.35M 0.45%
308,288
+138,264
56
$9.33M 0.45%
100,452
-2,519
57
$8.94M 0.43%
216,701
-5,841
58
$8.77M 0.42%
316,220
-29,740
59
$8.67M 0.42%
106,285
-2,721
60
$8.44M 0.41%
58,774
+27,404
61
$8.33M 0.4%
178,529
-4,524
62
$8.23M 0.4%
367,828
-9,871
63
$8.09M 0.39%
20,776
-404
64
$7.84M 0.38%
207,920
+207,894
65
$7.83M 0.38%
18,258
+18,237
66
$7.82M 0.38%
486,874
-13,393
67
$7.77M 0.37%
44,687
-1,108
68
$7.4M 0.36%
207,470
-5,839
69
$7.27M 0.35%
105,192
-2,721
70
$7.24M 0.35%
248,192
-5,944
71
$7.11M 0.34%
78,494
-1,220
72
$6.96M 0.34%
99,810
-2,418
73
$6.95M 0.33%
+24,051
74
$6.91M 0.33%
64,349
-1,624
75
$6.73M 0.32%
150,231
+150,201
1 2
3
4 5