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
$5.65B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$43.9M
3
+$39.3M
4
CMA icon
Comerica
CMA
+$37.6M
5
NSC icon
Norfolk Southern
NSC
+$36.2M

Top Sells

1
+$69.7M
2
+$61.4M
3
+$47.1M
4
EBAY icon
eBay
EBAY
+$40.8M
5
EA icon
Electronic Arts
EA
+$36.6M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 5.11%
2,522,085
-76,017
2
$283M 5.01%
5,011,212
+41,428
3
$239M 4.22%
2,381,480
+27,780
4
$129M 2.29%
486,271
-35,602
5
$125M 2.2%
829,607
+261,826
6
$114M 2.02%
1,895,060
-128,420
7
$111M 1.97%
1,861,340
-132,400
8
$106M 1.87%
473,964
-36,022
9
$95.5M 1.69%
461,112
-32,636
10
$88.8M 1.57%
2,010,245
-98,700
11
$88M 1.56%
326,090
+68,910
12
$83M 1.47%
223,192
-38,706
13
$81.4M 1.44%
495,137
-423,634
14
$70.5M 1.25%
340,163
-24,305
15
$66.4M 1.18%
403,126
-44,025
16
$64.5M 1.14%
264,132
-19,016
17
$64.4M 1.14%
9,169,440
-731,560
18
$58.4M 1.03%
680,525
+12,731
19
$57.9M 1.03%
571,964
-34,366
20
$54.2M 0.96%
801,033
-56,688
21
$53.1M 0.94%
561,235
-39,491
22
$51.4M 0.91%
885,408
-63,204
23
$51M 0.9%
320,988
+313,588
24
$50.3M 0.89%
247,904
-17,145
25
$49.5M 0.88%
1,018,384
+314,232
1
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