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
$2.29B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$80.1M
3
+$20.3M
4
AZO icon
AutoZone
AZO
+$18.4M
5
MRK icon
Merck
MRK
+$17.7M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.78%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.63M 0.29%
184,783
+4,923
77
$6.42M 0.28%
132,486
+9,340
78
$5.91M 0.26%
157,366
-27,700
79
$5.73M 0.25%
105,031
+34,700
80
$5.68M 0.25%
45,299
-1,900
81
$5.42M 0.24%
86,660
+56,805
82
$5.38M 0.23%
70,452
-3,011
83
$5.31M 0.23%
185,519
-7,930
84
$5.28M 0.23%
55,725
-2,300
85
$5.2M 0.23%
+87,980
86
$5.03M 0.22%
26,728
-4,700
87
$4.96M 0.22%
117,810
-12,890
88
$4.96M 0.22%
142,224
+142,175
89
$4.78M 0.21%
162,350
-23,000
90
$4.76M 0.21%
64,995
-11,500
91
$4.68M 0.2%
100,372
-15,803
92
$4.63M 0.2%
33,270
-1,400
93
$4.62M 0.2%
207,960
+20,080
94
$4.58M 0.2%
49,897
-8,800
95
$4.56M 0.2%
181,499
-28,300
96
$4.51M 0.2%
60,078
-10,700
97
$4.43M 0.19%
+40,412
98
$4.3M 0.19%
240,290
-10,300
99
$4.16M 0.18%
26,965
-5,200
100
$4.16M 0.18%
83,046
-15,613
2 3
4
5 6