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
$2.38B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.9M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
WBA
Walgreens Boots Alliance
WBA
+$13.1M

Top Sells

1
+$27.3M
2
+$27.3M
3
+$25.1M
4
IP icon
International Paper
IP
+$21.4M
5
CSCO icon
Cisco
CSCO
+$19.6M

Sector Composition

1 Technology 19.2%
2 Consumer Discretionary 16.11%
3 Healthcare 14.46%
4 Financials 12.23%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 4.09%
4,854,472
-106,232
2
$75.6M 3.18%
2,709,357
-12,045
3
$51.5M 2.16%
1,374,666
+466,100
4
$51.2M 2.15%
1,042,530
+409,725
5
$49.5M 2.08%
1,906,940
+1,650
6
$45M 1.89%
605,533
-71,600
7
$44.5M 1.87%
540,238
-5,970
8
$42M 1.76%
367,701
-3,077
9
$40.6M 1.71%
251,517
+39,989
10
$40.4M 1.7%
295,980
-1,600
11
$40.3M 1.69%
34,630
12
$38.9M 1.63%
460,396
+20,980
13
$38.5M 1.62%
512,229
-20,060
14
$36.6M 1.54%
657,592
-6,800
15
$35.1M 1.47%
490,548
-6,716
16
$32.2M 1.35%
841,129
-7,425
17
$31.7M 1.33%
379,880
18
$31.7M 1.33%
580,390
-3,200
19
$30.3M 1.27%
144,430
20
$29M 1.22%
1,466,618
-16,850
21
$28.7M 1.2%
327,703
-8,860
22
$28M 1.18%
1,020,341
+149,036
23
$27.2M 1.14%
627,654
+207,424
24
$26.9M 1.13%
480,906
-9,317
25
$26.5M 1.11%
417,182
-6,668
1
2 3 4 5