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
801
– –
-19,192
802
– –
-5
803
– –
-5,408
804
– –
-765
805
– –
-19
806
$0 ﹤0.01%
11
807
$0 ﹤0.01%
9
808
– –
-130,998
809
$0 ﹤0.01%
17
810
– –
-332,675
811
– –
-11
812
$0 ﹤0.01%
28
813
– –
-21,900
814
– –
-65,300
815
– –
-6,361
816
– –
-36,299
817
– –
-13,301
818
$0 ﹤0.01%
12
819
– –
-416,098
820
– –
-15,482
29 30 31 32
33