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
$2.29B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$80.1M
3
+$20.3M
4
AZO icon
AutoZone
AZO
+$18.4M
5
MRK icon
Merck
MRK
+$17.7M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.78%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.15M 0.18%
50,800
-53,400
102
$4.01M 0.17%
58,851
-4,622
103
$3.99M 0.17%
50,219
-5,510
104
$3.99M 0.17%
57,260
+3,260
105
$3.93M 0.17%
20,549
+9,781
106
$3.9M 0.17%
13,953
-9,400
107
$3.87M 0.17%
223,640
-134,450
108
$3.81M 0.17%
73,649
+5,199
109
$3.75M 0.16%
+66,520
110
$3.75M 0.16%
+212,370
111
$3.75M 0.16%
98,043
+8,360
112
$3.71M 0.16%
75,659
-2,611
113
$3.67M 0.16%
176,323
-31,711
114
$3.64M 0.16%
66,156
-11,400
115
$3.57M 0.16%
16,247
-3,778
116
$3.57M 0.16%
41,160
-10,800
117
$3.53M 0.15%
+64,367
118
$3.52M 0.15%
74,168
-13,500
119
$3.49M 0.15%
79,021
-94,917
120
$3.49M 0.15%
71,915
-5,632
121
$3.49M 0.15%
21,470
-5,500
122
$3.48M 0.15%
+41,949
123
$3.41M 0.15%
42,589
-3,271
124
$3.36M 0.15%
31,595
-8,600
125
$3.35M 0.15%
109,850
-11,980
3 4
5
6 7