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
151
$5.5M 0.12%
93,739
+31,900
152
$5.43M 0.12%
+77,203
153
$5.42M 0.12%
225,181
-1,700
154
$5.32M 0.12%
265,410
+44,310
155
$5.3M 0.12%
80,575
-700
156
$5.3M 0.12%
131,209
+58,009
157
$5.22M 0.12%
108,154
-48,578
158
$5.2M 0.12%
101,261
-103,700
159
$5.17M 0.12%
125,800
-108,300
160
$5.12M 0.12%
238,616
-2,011
161
$5.07M 0.11%
282,063
-104,171
162
$5.02M 0.11%
+67,812
163
$4.87M 0.11%
80,355
-800
164
$4.75M 0.11%
2,192,732
-41,400
165
$4.73M 0.11%
288,807
-247,300
166
$4.72M 0.11%
33,245
-60,514
167
$4.69M 0.11%
45,374
+20,607
168
$4.64M 0.1%
169,000
-300
169
$4.56M 0.1%
118,964
-5,421
170
$4.55M 0.1%
94,148
-71,600
171
$4.54M 0.1%
295,535
-500
172
$4.51M 0.1%
174,205
-13,855
173
$4.47M 0.1%
52,939
+21,096
174
$4.45M 0.1%
3,800
-500
175
$4.38M 0.1%
133,646
-34,851
5 6
7
8 9