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
201
$3.38M 0.08%
20,100
-300
202
$3.33M 0.08%
51,569
-500
203
$3.33M 0.08%
137,260
-251,900
204
$3.27M 0.07%
336,264
-41,923
205
$3.27M 0.07%
15,700
206
$3.26M 0.07%
166,648
-900
207
$3.25M 0.07%
122,623
-50,100
208
$3.25M 0.07%
49,000
-100
209
$3.17M 0.07%
86,500
-224
210
$3.14M 0.07%
39,164
-220
211
$3.12M 0.07%
181,734
-81,815
212
$3.1M 0.07%
18,000
213
$2.98M 0.07%
20,800
-24,620
214
$2.96M 0.07%
29,597
-9,900
215
$2.89M 0.07%
+137,600
216
$2.87M 0.06%
57,521
+24,009
217
$2.81M 0.06%
+202,560
218
$2.8M 0.06%
+69,694
219
$2.73M 0.06%
44,405
-800
220
$2.71M 0.06%
251,176
+140,450
221
$2.7M 0.06%
32,944
-57,700
222
$2.68M 0.06%
135,936
-72,811
223
$2.67M 0.06%
28,000
-300
224
$2.6M 0.06%
60,700
-100
225
$2.55M 0.06%
95,645
-912
7 8
9
10 11