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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.7M
3
+$33.2M
4
CMCSA icon
Comcast
CMCSA
+$32.3M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$37.3M
4
GS icon
Goldman Sachs
GS
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.47%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 5.26%
2,404,696
-117,389
2
$184M 3.95%
4,654,016
-357,196
3
$160M 3.45%
2,132,060
-249,420
4
$116M 2.49%
463,807
-22,464
5
$105M 2.26%
793,673
-35,934
6
$94.1M 2.03%
1,801,300
-93,760
7
$92.1M 1.99%
1,779,580
-81,760
8
$84.8M 1.83%
449,347
-24,617
9
$75.6M 1.63%
439,879
-21,233
10
$70.1M 1.51%
310,000
-16,090
11
$68.5M 1.48%
212,468
-10,724
12
$65.1M 1.4%
1,763,545
-246,700
13
$63.4M 1.37%
325,569
-14,594
14
$55.9M 1.2%
766,931
-34,102
15
$55.5M 1.2%
423,032
-72,105
16
$51.3M 1.11%
2,478,354
+1,150,557
17
$49.3M 1.06%
535,084
-26,151
18
$49.1M 1.06%
358,225
-44,901
19
$49.1M 1.06%
358,318
+37,330
20
$44.6M 0.96%
199,154
-64,978
21
$42.5M 0.92%
284,490
+83,889
22
$42.5M 0.92%
980,514
-37,870
23
$42.1M 0.91%
888,122
-41,789
24
$41.8M 0.9%
+498,891
25
$41.8M 0.9%
546,433
-25,531
1
2 3 4 5