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
$2.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.2M
3
+$15.6M
4
BKNG icon
Booking.com
BKNG
+$13.3M
5
CSCO icon
Cisco
CSCO
+$11.7M

Top Sells

1
+$20M
2
+$16.1M
3
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$13.1M
5
SNPS icon
Synopsys
SNPS
+$12.7M

Sector Composition

1 Technology 41.77%
2 Healthcare 12.96%
3 Consumer Discretionary 9.67%
4 Industrials 9.23%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.06%
7,715
-1,862
227
$1.42M 0.06%
54,913
+146
228
$1.41M 0.06%
+132,270
229
$1.4M 0.06%
18,595
+53
230
$1.4M 0.06%
22,626
231
$1.39M 0.06%
52,841
-15,288
232
$1.38M 0.06%
61,976
-52
233
$1.38M 0.06%
+9,732
234
$1.36M 0.06%
5,100
-5
235
$1.35M 0.06%
10,876
+32
236
$1.35M 0.06%
77,686
-74
237
$1.35M 0.06%
41,289
+120
238
$1.35M 0.06%
10,535
-10
239
$1.34M 0.06%
19,706
-19
240
$1.33M 0.06%
52,498
+32
241
$1.33M 0.06%
43,540
+21
242
$1.33M 0.06%
49,831
+17,071
243
$1.32M 0.06%
50,960
-49
244
$1.32M 0.06%
170,768
-165
245
$1.3M 0.06%
50,936
+50,477
246
$1.29M 0.06%
+72,621
247
$1.29M 0.06%
78,557
-18,143
248
$1.29M 0.06%
23,780
-23
249
$1.27M 0.06%
17,227
+48
250
$1.27M 0.06%
37,091
+8,983
8 9
10
11 12