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
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26M
3
+$22.2M
4
AZO icon
AutoZone
AZO
+$21.1M
5
CPAY icon
Corpay
CPAY
+$19.3M

Top Sells

1
+$39.3M
2
+$37.2M
3
+$31.1M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.51M 0.17%
128,990
-107,200
127
$7.5M 0.17%
608,914
-4,600
128
$7.49M 0.17%
75,499
-9,128
129
$7.32M 0.17%
70,028
-600
130
$7.24M 0.16%
56,650
-603
131
$7.14M 0.16%
139,624
-600
132
$7.13M 0.16%
47,927
-305
133
$7.03M 0.16%
102,880
-500
134
$6.97M 0.16%
652,799
-339,622
135
$6.84M 0.15%
33,431
-401
136
$6.64M 0.15%
29,018
-10,045
137
$6.61M 0.15%
131,567
-1,200
138
$6.48M 0.15%
+47,438
139
$6.42M 0.14%
149,700
-29,100
140
$6.4M 0.14%
+97,909
141
$6.26M 0.14%
234,250
-1,800
142
$6.09M 0.14%
375,431
-223,200
143
$6.04M 0.14%
117,176
+12,685
144
$6.02M 0.14%
204,733
-51,886
145
$6.01M 0.14%
275,410
-5,800
146
$5.97M 0.13%
28,500
-100
147
$5.94M 0.13%
+156,949
148
$5.81M 0.13%
107,382
-900
149
$5.67M 0.13%
144,012
+62,112
150
$5.65M 0.13%
622,002
-4,853
4 5
6
7 8