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
$2.08B
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.44M 0.31%
88,242
-13,870
77
$6.04M 0.29%
66,594
-1,718
78
$5.93M 0.29%
188,580
+7,026
79
$5.87M 0.28%
185,050
-3,310
80
$5.86M 0.28%
59,030
-1,611
81
$5.8M 0.28%
88,360
+47,400
82
$5.53M 0.27%
220,747
-6,143
83
$5.32M 0.26%
80,407
-1,857
84
$5.27M 0.25%
62,833
-1,512
85
$4.58M 0.22%
57,657
-181
86
$4.5M 0.22%
51,315
-1,310
87
$4.46M 0.22%
51,799
+2,600
88
$4.43M 0.21%
113,410
-2,080
89
$4.39M 0.21%
389,768
+106,710
90
$4.37M 0.21%
59,437
+59,418
91
$4.37M 0.21%
140,334
-16,121
92
$4.32M 0.21%
131,785
-814
93
$4.25M 0.2%
46,723
-153
94
$4.22M 0.2%
37,195
-118
95
$4.17M 0.2%
85,060
-1,360
96
$4.13M 0.2%
55,370
-880
97
$4.11M 0.2%
41,089
-690
98
$4M 0.19%
105,790
-1,880
99
$3.93M 0.19%
49,554
-151
100
$3.89M 0.19%
201,680
-2,920
2 3
4
5 6