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
376
$534K 0.02%
+55,500
377
$528K 0.02%
55,038
+159
378
$526K 0.02%
18,830
+54
379
$521K 0.02%
151,972
-227
380
$520K 0.02%
15,429
-71
381
$512K 0.02%
11,666
-70
382
$512K 0.02%
11,404
-7
383
$509K 0.02%
53,287
-13
384
$507K 0.02%
+36,078
385
$498K 0.02%
87,382
-170
386
$496K 0.02%
128,885
-115
387
$494K 0.02%
47,790
+160
388
$494K 0.02%
30,398
-43
389
$458K 0.02%
22,967
-51,395
390
$458K 0.02%
24,704
+63
391
$457K 0.02%
26,702
-98
392
$454K 0.02%
20,722
+61
393
$449K 0.02%
116,899
-101
394
$443K 0.02%
19,464
+64
395
$440K 0.02%
14,509
-21
396
$438K 0.02%
95,705
+274
397
$436K 0.02%
49,014
-86
398
$422K 0.02%
40,826
+26
399
$412K 0.02%
212,030
+37,159
400
$399K 0.02%
183,519
-177
14 15
16
17 18