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
201
$3.83M 0.08%
120,668
+46,259
202
$3.82M 0.08%
146,939
+95,839
203
$3.81M 0.08%
+192,158
204
$3.8M 0.08%
666,936
+129,742
205
$3.78M 0.08%
96,981
+12,786
206
$3.78M 0.08%
658,904
+492,683
207
$3.73M 0.08%
149,379
-54,286
208
$3.7M 0.08%
187,202
+38,547
209
$3.68M 0.08%
319,000
-16,700
210
$3.64M 0.08%
169,660
-9,401
211
$3.62M 0.08%
+62,487
212
$3.62M 0.08%
99,914
+32,670
213
$3.57M 0.08%
140,169
+40,445
214
$3.48M 0.07%
332,999
+93,800
215
$3.46M 0.07%
+156,743
216
$3.46M 0.07%
152,955
+22,176
217
$3.4M 0.07%
171,300
-3,000
218
$3.4M 0.07%
56,936
+36,336
219
$3.4M 0.07%
165,942
-7,285
220
$3.39M 0.07%
181,158
+107,320
221
$3.36M 0.07%
205,219
+1,800
222
$3.34M 0.07%
224,600
+1,900
223
$3.32M 0.07%
47,000
-8,000
224
$3.3M 0.07%
+191,600
225
$3.25M 0.07%
203,200
+1,700
7 8
9
10 11