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
176
$4.89M 0.09%
156,697
-22,281
177
$4.88M 0.09%
432,225
-153,500
178
$4.85M 0.09%
38,939
-1,027
179
$4.82M 0.09%
32,418
-930
180
$4.73M 0.08%
92,823
+13,861
181
$4.73M 0.08%
222,700
-87,500
182
$4.66M 0.08%
70,944
-27,823
183
$4.59M 0.08%
92,084
-32,034
184
$4.58M 0.08%
40,633
-18,500
185
$4.56M 0.08%
66,511
186
$4.55M 0.08%
185,974
-6,995
187
$4.53M 0.08%
61,686
-12,506
188
$4.53M 0.08%
64,511
-1,528
189
$4.52M 0.08%
146,324
-49,400
190
$4.48M 0.08%
14,032
-3,281
191
$4.47M 0.08%
24,298
-727
192
$4.46M 0.08%
+15,768
193
$4.45M 0.08%
143,168
-50,500
194
$4.4M 0.08%
292,181
-39,600
195
$4.36M 0.08%
111,748
-1,649
196
$4.34M 0.08%
377,829
-123,258
197
$4.33M 0.08%
55,399
-930
198
$4.3M 0.08%
335,700
-70,000
199
$4.24M 0.08%
235,898
-89,305
200
$4.24M 0.08%
237,626
-87,000
6 7
8
9 10