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
76
$16.4M 0.29%
208,502
-14,803
77
$16.3M 0.29%
294,088
-20,830
78
$15.6M 0.28%
153,761
-11,180
79
$14.8M 0.26%
207,361
-84,327
80
$14.5M 0.26%
99,948
-178,390
81
$13.7M 0.24%
61,498
+3,700
82
$13.3M 0.24%
90,789
-6,367
83
$13.1M 0.23%
299,800
+125,900
84
$12.8M 0.23%
294,195
-20,969
85
$12.6M 0.22%
474,495
-58,827
86
$12.4M 0.22%
92,472
-15,516
87
$12.3M 0.22%
185,600
+13,000
88
$11.8M 0.21%
492,556
-86,617
89
$11.4M 0.2%
338,652
+125,839
90
$11.2M 0.2%
217,519
-3,803
91
$11.1M 0.2%
112,193
+8,800
92
$11.1M 0.2%
108,681
-1,643
93
$10.8M 0.19%
121,747
-14,128
94
$10.1M 0.18%
511,194
-74,574
95
$9.72M 0.17%
147,663
-28,127
96
$9.6M 0.17%
115,711
+40,761
97
$9.34M 0.17%
217,600
-47,900
98
$9.29M 0.16%
262,862
-41,573
99
$9.22M 0.16%
249,882
-52,029
100
$9.21M 0.16%
142,788
-1,643
2 3
4
5 6