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
$4.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$20.6M
3
+$17.7M
4
PVH icon
PVH
PVH
+$17.4M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$30.1M
2
+$24.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.9M
5
T icon
AT&T
T
+$15.1M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.34%
321,580
+23,200
77
$14M 0.34%
316,656
+316,442
78
$13.7M 0.33%
414,353
+111,500
79
$13.6M 0.33%
253,237
-5,903
80
$13.2M 0.32%
300,090
-9,620
81
$12.9M 0.31%
199,835
-22,285
82
$11.7M 0.28%
408,136
+70,814
83
$11.3M 0.28%
165,035
-21,150
84
$11.2M 0.27%
+703,600
85
$10.9M 0.26%
144,861
+719
86
$10.9M 0.26%
1,154,995
+557,099
87
$10.8M 0.26%
509,737
+148,149
88
$10.8M 0.26%
136,871
+7,200
89
$10.7M 0.26%
645,480
+3,658
90
$10.6M 0.26%
316,587
-72,024
91
$10.4M 0.25%
432,246
+48,702
92
$10.3M 0.25%
1,153,020
+67,430
93
$10.2M 0.25%
421,601
-26,939
94
$10.1M 0.24%
329,122
+1,427
95
$9.9M 0.24%
153,631
-27,450
96
$9.79M 0.24%
249,551
+249,367
97
$9.36M 0.23%
1,070,100
+78,200
98
$9.33M 0.23%
833,300
+488,000
99
$9.2M 0.22%
229,226
-20,800
100
$9.16M 0.22%
141,581
+25,320
2 3
4
5 6