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
776
– –
-80
777
– –
-215,054
778
$0 ﹤0.01%
18
779
– –
-50,300
780
– –
-53
781
$0 ﹤0.01%
11
782
– –
-9
783
$0 ﹤0.01%
17
784
– –
-14,100
785
$0 ﹤0.01%
28
786
– –
-33
787
– –
-6,038
788
– –
-50,200
789
– –
-1,133
790
– –
-18,400
791
$0 ﹤0.01%
21
792
– –
-7,326
793
– –
-3,310
794
– –
-173,818
795
– –
-103,300
796
– –
-20,100
797
– –
-34,500
798
$0 ﹤0.01%
12
799
$0 ﹤0.01%
3
800
– –
-26,466
29 30 31
32
33