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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 7.17%
1,890,520
-894,824
2
$209M 6.83%
991,712
-302,359
3
$172M 5.62%
1,090,280
-270,300
4
$80.2M 2.62%
306,106
-5,752
5
$62.9M 2.06%
4,652,120
-633,760
6
$62.9M 2.06%
201,600
-63,741
7
$57.9M 1.9%
790,640
-249,260
8
$56.7M 1.86%
771,920
-249,240
9
$55M 1.8%
279,225
-87,043
10
$51.8M 1.7%
105,576
-10,591
11
$49.9M 1.63%
179,527
-55,933
12
$48.8M 1.6%
244,212
-167,072
13
$45.3M 1.48%
134,091
-95,027
14
$43.6M 1.43%
203,813
-64,406
15
$41.9M 1.37%
142,414
-184,871
16
$40.5M 1.33%
161,023
-50,699
17
$39.9M 1.31%
90,443
-27,954
18
$32.8M 1.07%
129,168
-40,751
19
$31.2M 1.02%
265,136
+72,542
20
$31.1M 1.02%
354,930
-12,681
21
$29.3M 0.96%
361,100
-499,145
22
$27.9M 0.91%
461,957
-138,933
23
$27.4M 0.9%
173,862
-53,616
24
$26.4M 0.87%
507,064
+506,905
25
$26.3M 0.86%
564,261
-178,083
1
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