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
776
– –
-388,425
777
– –
-9,300
778
$0 ﹤0.01%
7
779
– –
-2,726,130
780
– –
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781
– –
-7,694
782
– –
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783
– –
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784
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785
– –
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– –
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– –
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791
$0 ﹤0.01%
10
792
– –
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793
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794
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795
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797
– –
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798
– –
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$0 ﹤0.01%
18
800
– –
-134,720
29 30 31
32
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