CAM
ClariVest Asset Management Portfolio holdings
AUM $980M
AUM
$980M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 7.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.3M | 5.74% | 125,934 | – | – | |||
| $55.8M | 5.69% | 451,450 | – | – | |||
| $49.5M | 5.05% | 234,802 | – | – | |||
| $26.8M | 2.73% | 138,463 | – | – | |||
| $25.3M | 2.59% | 50,254 | – | – | |||
| $16.4M | 1.67% | 90,095 | – | – | |||
| $15.8M | 1.61% | 283,614 | – | – | |||
| $13.1M | 1.34% | 14,487 | – | – | |||
| $13M | 1.32% | 70,713 | – | – | |||
| $10.6M | 1.08% | 60,873 | – | – | |||
| $9.76M | 1% | 600,816 | – | – | |||
| $9.17M | 0.94% | 5,713 | – | – | |||
| $8.4M | 0.86% | 32,003 | – | – | |||
| $7.23M | 0.74% | 28,128 | – | – | |||
| $7.21M | 0.74% | 42,040 | – | – | |||
| $7.18M | 0.73% | 12,922 | – | – | |||
| $6.73M | 0.69% | 11,518 | – | – | |||
| $6.49M | 0.66% | 21,074 | – | – | |||
| $6.44M | 0.66% | 14,604 | – | – | |||
| $6.43M | 0.66% | 575,251 | – | – | |||
| $6.38M | 0.65% | 7,511 | – | – | |||
| $6.04M | 0.62% | 30,509 | – | – | |||
| $5.94M | 0.61% | 8,804 | – | – | |||
| $5.65M | 0.58% | 104,918 | – | – | |||
| $5.65M | 0.58% | 23,933 | – | – |
