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
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26M
3
+$22.2M
4
AZO icon
AutoZone
AZO
+$21.1M
5
CPAY icon
Corpay
CPAY
+$19.3M

Top Sells

1
+$39.3M
2
+$37.2M
3
+$31.1M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.24%
126,577
-800
102
$10.3M 0.23%
200,939
+26,398
103
$10.2M 0.23%
+160,458
104
$9.93M 0.22%
102,841
-13,200
105
$9.5M 0.21%
217,841
-1,500
106
$9.43M 0.21%
664,200
-87,400
107
$9.14M 0.21%
282,213
-136,600
108
$9.04M 0.2%
244,900
+23,500
109
$9.01M 0.2%
429,787
+346,825
110
$8.81M 0.2%
94,172
-6,399
111
$8.79M 0.2%
90,893
-15,700
112
$8.55M 0.19%
1,569,229
-392,364
113
$8.51M 0.19%
237,600
-38,500
114
$8.33M 0.19%
120,022
-1,200
115
$7.78M 0.18%
704,583
-259,139
116
$7.7M 0.17%
+420,800
117
$7.68M 0.17%
201,730
-103,700
118
$7.67M 0.17%
298,106
-94,815
119
$7.62M 0.17%
88,695
+7,567
120
$7.57M 0.17%
186,615
-7,200
121
$7.57M 0.17%
1,025,349
-134,378
122
$7.56M 0.17%
244,007
+69,412
123
$7.56M 0.17%
104,673
-1,000
124
$7.54M 0.17%
63,478
+38,278
125
$7.52M 0.17%
71,509
-500
3 4
5
6 7