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
$2.08B
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.19%
216,380
-3,370
102
$3.85M 0.19%
113,510
-355
103
$3.79M 0.18%
415,400
-16,100
104
$3.76M 0.18%
73,126
-59,750
105
$3.6M 0.17%
55,560
-189
106
$3.6M 0.17%
89,000
-41,204
107
$3.53M 0.17%
17,165
-51
108
$3.52M 0.17%
205,220
-3,340
109
$3.43M 0.17%
28,986
-386
110
$3.42M 0.16%
65,894
-1,160
111
$3.37M 0.16%
22,779
-74
112
$3.37M 0.16%
101,111
-73,973
113
$3.36M 0.16%
85,142
-7,211
114
$3.25M 0.16%
31,651
-3,697
115
$3.23M 0.16%
72,336
-583
116
$3.2M 0.15%
72,959
-1,260
117
$3.18M 0.15%
95,626
+8,026
118
$3.16M 0.15%
+693,720
119
$3.03M 0.15%
107,786
-325
120
$2.94M 0.14%
42,143
-127
121
$2.94M 0.14%
51,992
-53,039
122
$2.89M 0.14%
56,410
-190
123
$2.87M 0.14%
50,188
-35,195
124
$2.86M 0.14%
+33,383
125
$2.84M 0.14%
71,369
-1,060
3 4
5
6 7