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
176
$4.76M 0.1%
323,121
+105,681
177
$4.76M 0.1%
87,270
+33,723
178
$4.76M 0.1%
97,643
+54,605
179
$4.75M 0.1%
149,029
+37,281
180
$4.69M 0.1%
403,599
+163,274
181
$4.61M 0.1%
213,575
+56,878
182
$4.56M 0.1%
87,300
+33,730
183
$4.56M 0.1%
38,068
-14,553
184
$4.54M 0.1%
293,500
+2,600
185
$4.51M 0.1%
134,400
+1,100
186
$4.5M 0.1%
+294,254
187
$4.39M 0.09%
166,318
+1,480
188
$4.38M 0.09%
222,358
-123,984
189
$4.32M 0.09%
37,232
+14,379
190
$4.29M 0.09%
22,942
+8,900
191
$4.29M 0.09%
259,271
+23,373
192
$4.29M 0.09%
50,652
+13,381
193
$4.23M 0.09%
107,001
+41,351
194
$4.21M 0.09%
299,035
-3,500
195
$4.2M 0.09%
244,000
+2,100
196
$4.19M 0.09%
17,727
+138
197
$4.14M 0.09%
76,766
+21,367
198
$3.95M 0.09%
73,785
-3,867
199
$3.89M 0.08%
94,500
-2,400
200
$3.86M 0.08%
124,079
+47,900
6 7
8
9 10