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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.2%
26,970
-200
102
$5.04M 0.2%
32,004
+25,867
103
$5.04M 0.2%
81,605
+9,292
104
$5.02M 0.2%
57,157
105
$5.01M 0.2%
11,300
+4,000
106
$4.92M 0.19%
121,830
-12,820
107
$4.91M 0.19%
187,880
-19,760
108
$4.9M 0.19%
70,533
+8,217
109
$4.9M 0.19%
63,473
-300
110
$4.89M 0.19%
89,683
-9,548
111
$4.89M 0.19%
45,860
-4,790
112
$4.86M 0.19%
68,143
+2,800
113
$4.81M 0.19%
+87,668
114
$4.74M 0.19%
86,554
+86,500
115
$4.72M 0.19%
77,547
-500
116
$4.69M 0.18%
174,882
+2,007
117
$4.67M 0.18%
70,331
-39
118
$4.51M 0.18%
208,034
+168,223
119
$4.5M 0.18%
58,919
+1,368
120
$4.46M 0.18%
54,000
-5,730
121
$4.44M 0.18%
55,729
-5,880
122
$4.34M 0.17%
78,270
-8,290
123
$4.33M 0.17%
40,195
-500
124
$4.31M 0.17%
88,100
-700
125
$4.3M 0.17%
362,237
+238,674
3 4
5
6 7