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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$67.7M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
V icon
Visa
V
+$39.8M

Top Sells

1
+$46.4M
2
+$29.1M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$20.8M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.18%
154,648
-23,055
102
$10.1M 0.17%
527,513
+372,623
103
$10.1M 0.17%
111,065
+22,980
104
$10M 0.17%
189,185
-2,733
105
$10M 0.17%
153,137
+5,856
106
$9.94M 0.17%
271,688
+14,992
107
$9.94M 0.17%
105,205
+73,605
108
$9.93M 0.17%
+742,386
109
$9.91M 0.17%
+145,800
110
$9.47M 0.16%
964,000
+38,000
111
$9.47M 0.16%
218,068
+106,816
112
$9.35M 0.16%
99,421
-3,980
113
$9.34M 0.16%
155,055
+43,036
114
$9.13M 0.16%
164,714
+2,313
115
$9.13M 0.16%
202,117
-2,307
116
$9.12M 0.16%
188,318
-2,805
117
$9.11M 0.16%
159,373
+88,428
118
$9.09M 0.16%
129,049
+61,953
119
$9.04M 0.16%
124,586
+3,981
120
$9.03M 0.16%
505,067
-6,810
121
$8.82M 0.15%
230,309
+22,379
122
$8.81M 0.15%
235,338
-3,110
123
$8.8M 0.15%
423,200
-5,400
124
$8.76M 0.15%
290,433
-3,987
125
$8.61M 0.15%
89,200
+10,400
3 4
5
6 7