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
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26M
3
+$22.2M
4
AZO icon
AutoZone
AZO
+$21.1M
5
CPAY icon
Corpay
CPAY
+$19.3M

Top Sells

1
+$39.3M
2
+$37.2M
3
+$31.1M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.32%
299,774
-22,649
77
$14.3M 0.32%
251,796
-17,503
78
$14.2M 0.32%
368,875
-25,366
79
$13.8M 0.31%
289,945
-145,568
80
$13.8M 0.31%
124,124
-8,536
81
$13.7M 0.31%
373,405
-25,942
82
$13.7M 0.31%
245,826
-17,049
83
$12.9M 0.29%
+87,035
84
$12.9M 0.29%
153,932
+10,341
85
$12.8M 0.29%
291,908
+28,926
86
$12.8M 0.29%
435,504
-186,006
87
$12.8M 0.29%
156,372
-950
88
$12.6M 0.28%
+272,710
89
$12.6M 0.28%
+415,404
90
$12.3M 0.28%
121,511
-900
91
$12.2M 0.28%
108,711
-700
92
$12.1M 0.27%
181,800
-12,715
93
$12.1M 0.27%
961,780
+22,980
94
$11.9M 0.27%
253,446
-1,700
95
$11.6M 0.26%
336,856
+24,500
96
$11.5M 0.26%
94,761
-600
97
$11.4M 0.26%
784,164
-88,156
98
$11.1M 0.25%
645,327
-119,640
99
$11.1M 0.25%
323,796
-79,200
100
$10.8M 0.24%
124,757
+94,157
2 3
4
5 6