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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 8.76%
721,195
+30,096
2
$94.5M 3.73%
3,465,150
+135,900
3
$76.4M 3.01%
549,120
+24,000
4
$74.4M 2.93%
207,087
+8,088
5
$72.7M 2.87%
520,680
+24,000
6
$46.7M 1.84%
209,872
+8,168
7
$44M 1.73%
132,023
-23
8
$42.2M 1.66%
260,439
+10,300
9
$39.6M 1.56%
66,996
+2,606
10
$37.4M 1.47%
73,318
-26,165
11
$36.3M 1.43%
121,363
+4,795
12
$36.1M 1.42%
79,304
+3,100
13
$31.5M 1.24%
88,094
+3,500
14
$31.2M 1.23%
140,619
+5,596
15
$31M 1.22%
202,577
+8,100
16
$27.2M 1.07%
165,159
+165,148
17
$26.8M 1.06%
268,352
+10,600
18
$26.7M 1.05%
46,323
+1,800
19
$25.8M 1.02%
493,135
+5,382
20
$25.7M 1.01%
120,846
+4,707
21
$25.3M 1%
69,221
+2,700
22
$25.2M 0.99%
70,856
+2,500
23
$24.7M 0.97%
338,411
+13,185
24
$23.6M 0.93%
475,980
+18,900
25
$21.6M 0.85%
471,987
+19,100
1
2 3 4 5