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
$5.65B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$43.9M
3
+$39.3M
4
CMA icon
Comerica
CMA
+$37.6M
5
NSC icon
Norfolk Southern
NSC
+$36.2M

Top Sells

1
+$69.7M
2
+$61.4M
3
+$47.1M
4
EBAY icon
eBay
EBAY
+$40.8M
5
EA icon
Electronic Arts
EA
+$36.6M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.89M 0.12%
52,621
+11,107
127
$6.87M 0.12%
141,481
+54,887
128
$6.81M 0.12%
284,548
-92,735
129
$6.75M 0.12%
+205,878
130
$6.73M 0.12%
+51,400
131
$6.72M 0.12%
93,120
-34,440
132
$6.68M 0.12%
309,410
+178,789
133
$6.49M 0.12%
167,678
-35,810
134
$6.4M 0.11%
132,802
-7,395
135
$6.38M 0.11%
37,271
+1,744
136
$6.31M 0.11%
178,518
-70,200
137
$6.25M 0.11%
273,049
-54,079
138
$6.21M 0.11%
129,315
-2,160
139
$6.18M 0.11%
59,905
-7,637
140
$6M 0.11%
295,033
+92,099
141
$6M 0.11%
207,176
+21,892
142
$6M 0.11%
234,951
-37,494
143
$5.87M 0.1%
148,655
-18,370
144
$5.85M 0.1%
224,743
-41,296
145
$5.79M 0.1%
163,994
-2,985
146
$5.73M 0.1%
241,900
-95,000
147
$5.64M 0.1%
17,589
148
$5.64M 0.1%
41,008
-719
149
$5.63M 0.1%
+94,015
150
$5.59M 0.1%
31,600
4 5
6
7 8