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
751
– –
-97,953
752
– –
-61,649
753
$0 ﹤0.01%
14
754
– –
-70,863
755
$0 ﹤0.01%
18
756
– –
-17,710
757
– –
-1,124,490
758
– –
-11
759
– –
-33,415
760
– –
-433,932
761
– –
-27,809
762
– –
-5
763
– –
-8,248
764
– –
-9,805
765
– –
-8
766
– –
-94,790
767
– –
-104,400
768
– –
-22,743
769
– –
-10
770
– –
-20,499
771
– –
-73,137
772
– –
-540,400
773
– –
-3
774
$0 ﹤0.01%
4
775
$0 ﹤0.01%
8
29 30
31
32 33