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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.7M
3
+$33.2M
4
CMCSA icon
Comcast
CMCSA
+$32.3M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$37.3M
4
GS icon
Goldman Sachs
GS
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.47%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.18M 0.2%
268,477
+65,404
102
$9.11M 0.2%
233,100
+15,500
103
$9.05M 0.2%
+257,510
104
$9.02M 0.19%
+560,632
105
$9.01M 0.19%
+129,799
106
$9M 0.19%
89,968
+28,392
107
$8.84M 0.19%
+144,638
108
$8.82M 0.19%
95,902
+27,612
109
$8.38M 0.18%
322,928
+60,066
110
$8.24M 0.18%
232,194
+68,200
111
$8.05M 0.17%
4,187,200
+430,400
112
$7.84M 0.17%
463,626
-8,601
113
$7.81M 0.17%
209,164
+52,260
114
$7.75M 0.17%
129,861
+26,080
115
$7.71M 0.17%
403,414
-89,142
116
$7.68M 0.17%
288,271
+89,628
117
$7.45M 0.16%
+95,922
118
$7.33M 0.16%
262,928
+130,126
119
$7.23M 0.16%
136,634
+42,619
120
$7.14M 0.15%
54,400
+3,000
121
$7.13M 0.15%
80,515
+26,848
122
$6.86M 0.15%
74,262
+12,576
123
$6.82M 0.15%
63,500
+24,561
124
$6.8M 0.15%
71,332
+11,427
125
$6.78M 0.15%
427,718
+118,308
3 4
5
6 7