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
351
$637K 0.03%
3,388
+7
352
$635K 0.03%
115,476
-124
353
$634K 0.03%
124,613
-87
354
$630K 0.03%
17,667
-18
355
$629K 0.03%
+9,612
356
$626K 0.03%
70,224
-74
357
$620K 0.03%
27,792
+79
358
$618K 0.03%
11,274
-26
359
$605K 0.03%
30,512
+6,863
360
$604K 0.03%
54,118
+18
361
$598K 0.03%
15,548
-52
362
$590K 0.03%
3,249
+8
363
$579K 0.03%
+19,800
364
$573K 0.03%
32,867
+205
365
$570K 0.03%
19,440
+146
366
$569K 0.03%
+37,811
367
$566K 0.03%
+10,841
368
$560K 0.03%
30,263
-37
369
$557K 0.02%
48,540
+40
370
$551K 0.02%
131,141
-159
371
$547K 0.02%
18,776
+52
372
$545K 0.02%
18,395
+95
373
$542K 0.02%
65,046
-100
374
$542K 0.02%
13,788
-34
375
$540K 0.02%
155,944
-356
13 14
15
16 17