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
751
– –
-28
752
– –
-40
753
$0 ﹤0.01%
9
-885,399
754
– –
-40,100
755
– –
-43,300
756
– –
-20,400
757
$0 ﹤0.01%
4
758
$0 ﹤0.01%
7
-19,700
759
$0 ﹤0.01%
8
760
– –
-12,968
761
$0 ﹤0.01%
+7
762
– –
-29,832
763
$0 ﹤0.01%
3
-99,945
764
– –
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765
$0 ﹤0.01%
7
766
– –
-31,700
767
– –
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768
– –
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769
– –
0
770
– –
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771
– –
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772
– –
-8
773
– –
-40,100
774
$0 ﹤0.01%
18
775
$0 ﹤0.01%
6
29 30
31
32 33