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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$67.7M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
V icon
Visa
V
+$39.8M

Top Sells

1
+$46.4M
2
+$29.1M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$20.8M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.32%
367,605
+79,932
77
$18.5M 0.32%
108,733
+107,485
78
$17.9M 0.31%
246,952
+55,984
79
$16.4M 0.28%
494,753
+59,500
80
$15.8M 0.27%
310,380
-23,600
81
$15.6M 0.27%
48,693
-29,910
82
$15.4M 0.27%
+144,818
83
$15.3M 0.26%
581,996
+148,670
84
$15.1M 0.26%
437,541
+13,676
85
$14.2M 0.24%
426,622
+159,986
86
$13.8M 0.24%
612,542
+235,014
87
$13.5M 0.23%
573,923
-83,757
88
$13.3M 0.23%
121,594
+38,515
89
$12.8M 0.22%
578,925
+64,059
90
$12.2M 0.21%
51,968
+45,908
91
$11.8M 0.2%
837,649
-19,151
92
$11.2M 0.19%
339,227
+4,605
93
$11.2M 0.19%
143,176
-1,804
94
$11.2M 0.19%
270,085
+10,334
95
$11M 0.19%
159,955
-46,250
96
$11M 0.19%
292,271
+56,198
97
$10.8M 0.19%
132,517
+30,753
98
$10.7M 0.18%
1,102,820
-97,100
99
$10.6M 0.18%
373,821
+8,570
100
$10.6M 0.18%
250,879
+12,486
2 3
4
5 6