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 | |
|---|---|---|---|---|---|---|---|
| $497K | 0.05% | 59,640 | – | – | |||
| $495K | 0.05% | 8,957 | – | – | |||
| $475K | 0.05% | 21,939 | – | – | |||
| $465K | 0.05% | 75,554 | – | – | |||
| $461K | 0.05% | 3,766 | – | – | |||
| $459K | 0.05% | 33,119 | – | – | |||
| $452K | 0.05% | 99,737 | – | – | |||
| $451K | 0.05% | 15,620 | – | – | |||
| $451K | 0.05% | 29,244 | – | – | |||
| $435K | 0.04% | 61,396 | – | – | |||
| $420K | 0.04% | 11,611 | – | – | |||
| $405K | 0.04% | 15,334 | – | – | |||
| $375K | 0.04% | 5,866 | – | – | |||
| $371K | 0.04% | 10,257 | – | – | |||
| $363K | 0.04% | 7,371 | – | – | |||
| $351K | 0.04% | 119,408 | – | – | |||
| $326K | 0.03% | 114,271 | – | – | |||
| $313K | 0.03% | 4,140 | – | – | |||
| $300K | 0.03% | 12,816 | – | – | |||
| $290K | 0.03% | 14,371 | – | – | |||
| $271K | 0.03% | 16,963 | – | – | |||
| $260K | 0.03% | 17,092 | – | – | |||
| $61.8K | 0.01% | 1,141 | – | – | |||
| $37.1K | 0% | 459 | – | – | |||
| $33K | 0% | 161 | – | – |
