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
176
$4.33M 0.1%
258,784
-54,982
177
$4.26M 0.1%
48,403
-400
178
$4.23M 0.1%
166,675
+26,470
179
$4.22M 0.1%
290,097
-2,000
180
$4.16M 0.09%
32,380
-200
181
$4.14M 0.09%
+88,977
182
$3.96M 0.09%
98,836
-800
183
$3.92M 0.09%
33,200
-100
184
$3.88M 0.09%
140,968
-800
185
$3.82M 0.09%
509,500
-18,000
186
$3.75M 0.08%
169,803
-101,400
187
$3.69M 0.08%
134,838
-70,472
188
$3.69M 0.08%
129,132
+52,132
189
$3.68M 0.08%
54,316
-300
190
$3.65M 0.08%
65,513
+14,427
191
$3.63M 0.08%
223,166
+34,800
192
$3.6M 0.08%
126,189
-117,100
193
$3.6M 0.08%
+122,287
194
$3.48M 0.08%
127,606
-53,400
195
$3.42M 0.08%
86,300
-200
196
$3.41M 0.08%
47,914
-320
197
$3.41M 0.08%
112,292
-1,000
198
$3.4M 0.08%
40,556
-400
199
$3.39M 0.08%
30,537
-482
200
$3.39M 0.08%
+63,200
6 7
8
9 10