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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.64M 0.3%
358,090
-37,420
77
$7.48M 0.29%
123,146
-12,920
78
$7.46M 0.29%
185,066
+40,232
79
$6.95M 0.27%
213,110
-22,290
80
$6.9M 0.27%
73,463
+3,000
81
$6.71M 0.26%
56,482
82
$6.56M 0.26%
70,778
+1,980
83
$6.54M 0.26%
32,165
84
$6.46M 0.25%
58,697
85
$6.46M 0.25%
34,277
-3
86
$6.41M 0.25%
76,495
-164
87
$6.27M 0.25%
24,126
+1,013
88
$6.2M 0.24%
146,130
-2,909
89
$6.19M 0.24%
98,659
-500
90
$6.15M 0.24%
116,175
-600
91
$6.1M 0.24%
209,799
-800
92
$6.03M 0.24%
130,700
-13,740
93
$5.63M 0.22%
51,960
-800
94
$5.55M 0.22%
117,000
+75,500
95
$5.38M 0.21%
338,375
-10,870
96
$5.38M 0.21%
30,830
-4,600
97
$5.38M 0.21%
77,556
-300
98
$5.37M 0.21%
11,050
-200
99
$5.31M 0.21%
185,350
100
$5.16M 0.2%
+39,300
2 3
4
5 6