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
$5.65B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$43.9M
3
+$39.3M
4
CMA icon
Comerica
CMA
+$37.6M
5
NSC icon
Norfolk Southern
NSC
+$36.2M

Top Sells

1
+$69.7M
2
+$61.4M
3
+$47.1M
4
EBAY icon
eBay
EBAY
+$40.8M
5
EA icon
Electronic Arts
EA
+$36.6M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.16M 0.16%
1,079,030
-297,500
102
$9.14M 0.16%
472,227
-87,143
103
$9.04M 0.16%
517,763
-87,647
104
$8.98M 0.16%
203,073
-2,883
105
$8.93M 0.16%
114,026
-23,041
106
$8.72M 0.15%
302,724
-59,393
107
$8.71M 0.15%
687,720
+276,898
108
$8.66M 0.15%
69,342
-1,027
109
$8.51M 0.15%
319,293
+127,894
110
$8.34M 0.15%
154,209
-66,300
111
$8.24M 0.15%
155,258
-45,300
112
$8.21M 0.15%
346,342
-70,586
113
$8M 0.14%
198,643
-207,797
114
$7.97M 0.14%
177,191
-68,800
115
$7.9M 0.14%
318,294
-51,886
116
$7.88M 0.14%
591,700
-224,700
117
$7.86M 0.14%
288,821
-5,469
118
$7.82M 0.14%
156,904
-12,438
119
$7.8M 0.14%
103,781
-23,925
120
$7.53M 0.13%
68,290
-1,244
121
$7.52M 0.13%
33,945
-15,704
122
$7.34M 0.13%
124,656
-48,800
123
$7.34M 0.13%
3,756,800
+1,469,067
124
$7.06M 0.12%
61,576
+18,087
125
$6.93M 0.12%
94,695
+94,677
3 4
5
6 7