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
151
$5.63M 0.12%
746,500
+270,500
152
$5.55M 0.12%
44,402
+10,457
153
$5.55M 0.12%
113,078
+32,951
154
$5.52M 0.12%
81,301
+16,790
155
$5.49M 0.12%
133,368
+86,952
156
$5.49M 0.12%
119,700
+1,000
157
$5.49M 0.12%
261,048
-23,500
158
$5.29M 0.11%
107,546
+19,111
159
$5.23M 0.11%
69,963
+27,051
160
$5.21M 0.11%
117,256
-7,400
161
$5.17M 0.11%
360,775
+58,720
162
$5.12M 0.11%
69,142
+600
163
$5.1M 0.11%
117,326
-2,400
164
$5.1M 0.11%
506,200
+128,371
165
$5.08M 0.11%
84,033
-9,087
166
$5.05M 0.11%
95,887
+18,899
167
$5.03M 0.11%
180,118
+1,600
168
$5.02M 0.11%
95,138
+20,254
169
$5.02M 0.11%
232,792
-2,159
170
$4.97M 0.11%
+63,169
171
$4.95M 0.11%
87,402
+20,045
172
$4.94M 0.11%
31,000
-600
173
$4.9M 0.11%
188,500
+156,413
174
$4.86M 0.1%
213,682
+47,271
175
$4.84M 0.1%
195,099
+36,622
5 6
7
8 9