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
$4.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$20.6M
3
+$17.7M
4
PVH icon
PVH
PVH
+$17.4M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$30.1M
2
+$24.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.9M
5
T icon
AT&T
T
+$15.1M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.92M 0.22%
159,563
+9,631
102
$8.88M 0.22%
466,943
+2,242
103
$8.69M 0.21%
247,290
+2,700
104
$8.48M 0.21%
305,139
+2,069
105
$8.45M 0.21%
92,324
-2,700
106
$8.38M 0.2%
113,501
+55,478
107
$8.23M 0.2%
81,386
+285
108
$8.14M 0.2%
199,493
+1,100
109
$8.09M 0.2%
202,215
+1,700
110
$7.99M 0.19%
309,335
-33,823
111
$7.96M 0.19%
209,029
+1,900
112
$7.75M 0.19%
498,377
+89,832
113
$7.74M 0.19%
+206,723
114
$7.63M 0.19%
288,008
+137,303
115
$7.42M 0.18%
262,379
+1,338
116
$7.24M 0.18%
482,938
+156,675
117
$7.22M 0.18%
248,118
+2,385
118
$7.15M 0.17%
381,484
+345,515
119
$7.15M 0.17%
231,948
+51,802
120
$7.02M 0.17%
602,404
+8,400
121
$7M 0.17%
143,392
-120,643
122
$6.87M 0.17%
286,063
-24,628
123
$6.79M 0.16%
236,345
+2,100
124
$6.62M 0.16%
887,700
+65,900
125
$6.61M 0.16%
88,085
-50
3 4
5
6 7