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
$2.29B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$80.1M
3
+$20.3M
4
AZO icon
AutoZone
AZO
+$18.4M
5
MRK icon
Merck
MRK
+$17.7M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.78%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 7.98%
+1,338,227
2
$183M 7.96%
710,893
-10,302
3
$80.1M 3.49%
+754,200
4
$57.9M 2.52%
531,120
-18,000
5
$55.6M 2.43%
508,680
-12,000
6
$50.3M 2.19%
224,247
+17,160
7
$50.3M 2.19%
3,319,030
-146,120
8
$38.4M 1.67%
126,457
-5,566
9
$38.2M 1.67%
249,587
-10,852
10
$36.1M 1.57%
70,212
-3,106
11
$32.4M 1.41%
200,889
-8,983
12
$26.7M 1.16%
84,596
-3,498
13
$26.5M 1.16%
134,819
-5,800
14
$26.5M 1.15%
48,756
-18,240
15
$24.9M 1.09%
324,011
-14,400
16
$24.8M 1.08%
194,368
-8,209
17
$23.9M 1.04%
87,098
-34,265
18
$23.8M 1.04%
158,477
-6,682
19
$21.7M 0.95%
66,489
-3,011
20
$21.2M 0.93%
44,323
-2,000
21
$21.2M 0.92%
66,321
-2,900
22
$20.3M 0.89%
77,118
+77,073
23
$20M 0.87%
382,093
-16,273
24
$19.5M 0.85%
53,254
-26,050
25
$19.3M 0.84%
415,968
-77,167
1
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