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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.7M
3
+$33.2M
4
CMCSA icon
Comcast
CMCSA
+$32.3M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$37.3M
4
GS icon
Goldman Sachs
GS
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.47%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.3%
62,798
+1,300
77
$13.8M 0.3%
364,634
+298,123
78
$13.4M 0.29%
422,271
-158,459
79
$13.3M 0.29%
166,678
+44,931
80
$13M 0.28%
145,665
-8,096
81
$13M 0.28%
279,226
-209,451
82
$12.8M 0.28%
281,347
-12,741
83
$12.3M 0.26%
160,685
+44,974
84
$12.1M 0.26%
429,334
+223,456
85
$11.9M 0.26%
394,547
-518,830
86
$11.8M 0.25%
100,600
+31,258
87
$11.4M 0.25%
100,582
+8,110
88
$11M 0.24%
179,514
+36,726
89
$10.7M 0.23%
1,042,650
-36,380
90
$10.7M 0.23%
224,062
+6,543
91
$10.6M 0.23%
549,665
+231,371
92
$10.3M 0.22%
173,967
+26,304
93
$10.2M 0.22%
184,900
-700
94
$10.1M 0.22%
281,455
-12,740
95
$9.71M 0.21%
377,977
+75,253
96
$9.64M 0.21%
111,993
-200
97
$9.49M 0.2%
426,216
+106,923
98
$9.43M 0.2%
153,763
-53,598
99
$9.34M 0.2%
609,665
+91,902
100
$9.23M 0.2%
412,122
+73,470
2 3
4
5 6