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
151
$5.58M 0.1%
302,535
+35
152
$5.52M 0.1%
133,300
-38,200
153
$5.52M 0.1%
55,000
-2,800
154
$5.44M 0.1%
121,901
-15,250
155
$5.43M 0.1%
119,726
156
$5.41M 0.1%
118,700
+53,100
157
$5.4M 0.1%
203,665
-74,750
158
$5.39M 0.1%
88,435
-820
159
$5.3M 0.09%
222,197
-68,110
160
$5.25M 0.09%
104,606
-8,355
161
$5.25M 0.09%
166,411
-15,379
162
$5.23M 0.09%
+130,779
163
$5.21M 0.09%
96,900
-12,900
164
$5.19M 0.09%
164,838
-64,600
165
$5.07M 0.09%
53,667
-1,237
166
$5.04M 0.09%
68,542
-27,000
167
$5M 0.09%
76,988
-16,701
168
$4.99M 0.09%
179,061
-110,900
169
$4.98M 0.09%
174,300
170
$4.97M 0.09%
80,127
+40,379
171
$4.93M 0.09%
290,900
-6,000
172
$4.92M 0.09%
+302,055
173
$4.92M 0.09%
537,194
+577
174
$4.92M 0.09%
366,500
+18,600
175
$4.9M 0.09%
+240,325
5 6
7
8 9