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
$5.65B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$43.9M
3
+$39.3M
4
CMA icon
Comerica
CMA
+$37.6M
5
NSC icon
Norfolk Southern
NSC
+$36.2M

Top Sells

1
+$69.7M
2
+$61.4M
3
+$47.1M
4
EBAY icon
eBay
EBAY
+$40.8M
5
EA icon
Electronic Arts
EA
+$36.6M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
17
-1,539
727
– –
-26,714
728
– –
-147,353
729
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-5
730
– –
-49,000
731
– –
-82,200
732
– –
-28,100
733
– –
-24
734
– –
-84,763
735
– –
-33,100
736
– –
-99,171
737
– –
-33,629
738
– –
-101,650
739
– –
-2,100
740
– –
-43
741
– –
-8,180
742
$0 ﹤0.01%
6
743
– –
-513,131
744
$0 ﹤0.01%
3
745
– –
-84,000
746
– –
-12
747
– –
-28
748
– –
-8,664
749
– –
-31,313
750
– –
-41,400
28 29
30
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