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
276
$1.08M 0.05%
15,240
+43
277
$1.06M 0.05%
73,385
+211
278
$1.06M 0.05%
27,653
+153
279
$1.06M 0.05%
106,456
+56
280
$1.04M 0.05%
+72,991
281
$1.03M 0.05%
7,539
282
$1.02M 0.05%
+13,509
283
$1.02M 0.05%
+6,999
284
$1.02M 0.05%
32,940
+96
285
$994K 0.04%
4,244
+11
286
$989K 0.04%
32,486
-101
287
$971K 0.04%
19,618
+57
288
$961K 0.04%
4,755
-5
289
$949K 0.04%
390,161
+401
290
$925K 0.04%
116,298
+15,026
291
$923K 0.04%
25,929
+73
292
$897K 0.04%
101,289
-98
293
$897K 0.04%
28,247
+80
294
$889K 0.04%
22,338
-46,752
295
$888K 0.04%
17,735
+51
296
$887K 0.04%
15,112
+44
297
$885K 0.04%
17,250
+16,190
298
$882K 0.04%
41,158
+137
299
$877K 0.04%
52,999
-52
300
$857K 0.04%
+95,891
10 11
12
13 14