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
$2.08B
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 7.96%
1,271,325
-38,378
2
$161M 7.74%
669,848
-26,045
3
$60.7M 2.93%
722,839
-17,273
4
$44.8M 2.16%
508,151
-11,098
5
$37.8M 1.82%
2,587,000
-317,030
6
$37.7M 1.81%
424,502
-8,683
7
$37.1M 1.79%
229,637
-5,950
8
$36.6M 1.76%
114,639
-4,621
9
$34.5M 1.66%
65,099
-1,713
10
$29.8M 1.44%
89,941
-2,317
11
$29M 1.4%
235,478
-5,949
12
$27.1M 1.3%
77,881
-2,015
13
$25.8M 1.24%
124,096
-3,223
14
$25.3M 1.22%
80,183
-2,015
15
$23.8M 1.15%
148,046
-3,727
16
$23.5M 1.13%
252,008
-6,511
17
$22.9M 1.1%
60,943
-1,725
18
$22.8M 1.1%
60,410
-2,111
19
$22.4M 1.08%
62,923
+886
20
$21.4M 1.03%
297,855
-7,956
21
$20.1M 0.97%
181,445
-4,734
22
$19.9M 0.96%
180,633
-4,734
23
$19.8M 0.96%
419,784
-10,878
24
$19.6M 0.95%
7,967
-101
25
$19.1M 0.92%
232,771
-5,943
1
2 3 4 5