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
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26M
3
+$22.2M
4
AZO icon
AutoZone
AZO
+$21.1M
5
CPAY icon
Corpay
CPAY
+$19.3M

Top Sells

1
+$39.3M
2
+$37.2M
3
+$31.1M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 6.11%
2,022,445
-227,399
2
$184M 4.14%
3,712,304
-265,356
3
$174M 3.92%
1,835,980
-139,340
4
$120M 2.71%
692,582
-50,090
5
$104M 2.34%
392,406
-27,783
6
$98.7M 2.23%
404,393
-29,493
7
$88.2M 1.99%
457,189
+59,840
8
$84.9M 1.91%
1,567,280
-120,120
9
$83.8M 1.89%
1,549,920
-118,220
10
$79.6M 1.79%
270,086
-19,860
11
$79.3M 1.79%
381,187
-27,786
12
$55.6M 1.25%
1,015,759
+88,752
13
$53.7M 1.21%
671,249
-47,050
14
$52.3M 1.18%
308,930
-45,521
15
$51.2M 1.15%
174,178
-12,027
16
$50.9M 1.15%
395,217
-27,495
17
$50.4M 1.14%
1,191,187
+298,561
18
$49.8M 1.12%
1,271,145
-132,300
19
$47.7M 1.08%
314,485
-20,501
20
$46.1M 1.04%
250,173
-18,919
21
$45.6M 1.03%
570,469
-39,449
22
$42.2M 0.95%
462,548
-32,194
23
$41.5M 0.94%
297,534
-19,650
24
$40.8M 0.92%
332,695
-23,120
25
$40.7M 0.92%
1,104,678
+114,219
1
2 3 4 5