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
$4.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$20.6M
3
+$17.7M
4
PVH icon
PVH
PVH
+$17.4M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$30.1M
2
+$24.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.9M
5
T icon
AT&T
T
+$15.1M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 3.83%
4,380,268
-136,164
2
$146M 3.53%
2,112,297
-65,279
3
$125M 3.03%
827,035
-26,253
4
$89.5M 2.17%
1,849,480
-42,080
5
$87.8M 2.13%
473,255
-14,783
6
$86.3M 2.09%
1,898,240
-61,660
7
$85.6M 2.08%
1,840,880
-56,220
8
$67.8M 1.65%
442,007
-13,729
9
$61.7M 1.5%
+402,726
10
$59.9M 1.45%
347,992
-11,236
11
$57.4M 1.39%
1,390,092
-221,648
12
$57.2M 1.39%
1,469,431
+10,077
13
$53.4M 1.3%
462,498
-10,350
14
$47.9M 1.16%
394,247
-10,960
15
$45.9M 1.12%
1,165,536
-35,820
16
$44.5M 1.08%
255,170
-6,230
17
$44.3M 1.08%
341,263
-7,831
18
$43.6M 1.06%
651,709
-20,041
19
$42.7M 1.04%
345,369
+143,109
20
$41.7M 1.01%
162,294
-3,336
21
$41.2M 1%
290,111
-9,752
22
$40.8M 0.99%
799,385
-28,823
23
$39.4M 0.96%
1,560,237
-42,624
24
$39.1M 0.95%
370,086
-11,569
25
$38.7M 0.94%
2,735,330
-530,800
1
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