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
$2.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$66.4M
3
+$47.8M
4
CMCSA icon
Comcast
CMCSA
+$41.8M
5
HD icon
Home Depot
HD
+$39.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 14.33%
3 Healthcare 14.33%
4 Financials 12.72%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.46%
+217,217
77
$9.61M 0.43%
+112,100
78
$9.3M 0.42%
+267,417
79
$9.15M 0.41%
+181,512
80
$9.15M 0.41%
+81,376
81
$8.76M 0.39%
+630,620
82
$8.53M 0.38%
+239,925
83
$8.15M 0.36%
+82,632
84
$8.14M 0.36%
+93,962
85
$8.12M 0.36%
+560,490
86
$8.11M 0.36%
+371,300
87
$7.66M 0.34%
+180,138
88
$7.52M 0.34%
+1,696,000
89
$7.38M 0.33%
+90,221
90
$7.12M 0.32%
+31,480
91
$7.11M 0.32%
+82,764
92
$6.75M 0.3%
+58,648
93
$6.74M 0.3%
+130,762
94
$6.66M 0.3%
+88,088
95
$6.59M 0.29%
+118,300
96
$6.58M 0.29%
+172,299
97
$6.54M 0.29%
+84,941
98
$6.35M 0.28%
+466,931
99
$6.34M 0.28%
+28,183
100
$6.25M 0.28%
+83,575
2 3
4
5 6