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 | |
|---|---|---|---|---|---|---|---|
| $668K | 0.07% | 129,788 | – | – | |||
| $664K | 0.07% | 37,715 | – | – | |||
| $662K | 0.07% | 195,920 | – | – | |||
| $649K | 0.07% | 132,493 | – | – | |||
| $649K | 0.07% | 7,213 | – | – | |||
| $638K | 0.07% | 195,628 | – | – | |||
| $637K | 0.06% | 273,184 | – | – | |||
| $631K | 0.06% | 91,967 | – | – | |||
| $624K | 0.06% | 13,921 | – | – | |||
| $621K | 0.06% | 6,822 | – | – | |||
| $596K | 0.06% | 93,000 | – | – | |||
| $596K | 0.06% | 72,546 | – | – | |||
| $595K | 0.06% | 252,059 | – | – | |||
| $593K | 0.06% | 8,411 | – | – | |||
| $584K | 0.06% | 32,808 | – | – | |||
| $577K | 0.06% | 107,793 | – | – | |||
| $568K | 0.06% | 43,035 | – | – | |||
| $559K | 0.06% | 8,164 | – | – | |||
| $540K | 0.06% | 54,199 | – | – | |||
| $533K | 0.05% | 22,964 | – | – | |||
| $532K | 0.05% | 9,341 | – | – | |||
| $527K | 0.05% | 38,413 | – | – | |||
| $520K | 0.05% | 17,336 | – | – | |||
| $515K | 0.05% | 116,094 | – | – | |||
| $512K | 0.05% | 73,928 | – | – |
