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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.7M
3
+$33.2M
4
CMCSA icon
Comcast
CMCSA
+$32.3M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$37.3M
4
GS icon
Goldman Sachs
GS
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.47%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
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727
– –
-11,400
728
– –
-6,890
729
– –
-1,287
730
– –
-3,100
731
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-17
732
– –
-15
733
$0 ﹤0.01%
6
734
– –
-711
735
$0 ﹤0.01%
4
736
– –
-13,900
737
$0 ﹤0.01%
3
738
– –
-16,884
739
– –
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740
– –
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741
– –
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742
$0 ﹤0.01%
15
743
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7
-417,066
744
– –
-6,935
745
– –
-32,400
746
– –
-12,400
747
– –
-14
748
– –
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749
– –
-18
750
– –
-90,835
28 29
30
31 32