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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.7M
3
+$33.2M
4
CMCSA icon
Comcast
CMCSA
+$32.3M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$37.3M
4
GS icon
Goldman Sachs
GS
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.47%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.77M 0.15%
285,200
-14,600
127
$6.7M 0.14%
871,163
+183,443
128
$6.66M 0.14%
65,077
+44,812
129
$6.66M 0.14%
164,199
+42,298
130
$6.63M 0.14%
263,383
+13,501
131
$6.49M 0.14%
22,909
+8,877
132
$6.45M 0.14%
159,600
+68,400
133
$6.38M 0.14%
128,321
+65,876
134
$6.35M 0.14%
75,903
-32,778
135
$6.25M 0.13%
93,773
-922
136
$6.25M 0.13%
280,850
+56,107
137
$6.24M 0.13%
596,900
+5,200
138
$6.14M 0.13%
52,823
+20,405
139
$6.08M 0.13%
82,064
+44,921
140
$6.05M 0.13%
313,354
+24,533
141
$6.02M 0.13%
141,443
+36,837
142
$5.93M 0.13%
340,066
+86,604
143
$5.92M 0.13%
172,656
+31,175
144
$5.83M 0.13%
143,009
-11,200
145
$5.77M 0.12%
56,504
+15,496
146
$5.72M 0.12%
167,025
-10,166
147
$5.71M 0.12%
107,394
+14,571
148
$5.7M 0.12%
39,542
+15,244
149
$5.68M 0.12%
150,881
-4,377
150
$5.67M 0.12%
177,794
+48,479
4 5
6
7 8