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
326
$724K 0.03%
24,248
+27
327
$724K 0.03%
77,380
-120
328
$721K 0.03%
36,690
+105
329
$719K 0.03%
31,060
-124
330
$718K 0.03%
182,663
-177
331
$709K 0.03%
42,110
-87
332
$708K 0.03%
16,875
-16
333
$707K 0.03%
15,754
+40
334
$707K 0.03%
+25,398
335
$704K 0.03%
29,695
-30
336
$704K 0.03%
80,582
-35
337
$699K 0.03%
7,844
+20
338
$690K 0.03%
24,304
+31
339
$687K 0.03%
37,029
-171
340
$686K 0.03%
34,760
-145
341
$686K 0.03%
+79,753
342
$680K 0.03%
87,800
-5,600
343
$677K 0.03%
20,940
344
$663K 0.03%
69,547
+147
345
$658K 0.03%
11,156
-44
346
$654K 0.03%
169,705
-62
347
$652K 0.03%
102,505
-121
348
$646K 0.03%
157,487
-113
349
$644K 0.03%
29,072
-240
350
$641K 0.03%
38,633
+110
12 13
14
15 16