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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$67.7M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
V icon
Visa
V
+$39.8M

Top Sells

1
+$46.4M
2
+$29.1M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$20.8M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 4.42%
6,079,968
+1,880,244
2
$222M 3.82%
2,596,746
+555,253
3
$179M 3.07%
1,013,223
+218,959
4
$148M 2.54%
2,527,280
+538,700
5
$127M 2.18%
576,603
+122,848
6
$118M 2.03%
2,237,180
+472,680
7
$115M 1.98%
2,203,300
+473,840
8
$103M 1.77%
543,521
+116,493
9
$85.1M 1.46%
288,636
+61,093
10
$84.6M 1.45%
491,570
+105,311
11
$74.8M 1.29%
1,463,503
+130,942
12
$74.3M 1.28%
807,729
+178,904
13
$71.5M 1.23%
627,061
+349,252
14
$70.1M 1.2%
402,853
+69,360
15
$68.1M 1.17%
450,000
+101,827
16
$68M 1.17%
431,347
+429,376
17
$67.7M 1.16%
564,542
+121,200
18
$64.1M 1.1%
1,254,307
+265,470
19
$64M 1.1%
662,113
+307,548
20
$62.6M 1.08%
354,234
+76,206
21
$61.4M 1.06%
3,336,060
+715,270
22
$60.8M 1.05%
198,103
+42,610
23
$59.2M 1.02%
311,599
+67,053
24
$57.6M 0.99%
1,751,268
+255,864
25
$52.9M 0.91%
293,016
+62,235
1
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