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
401
$390K 0.02%
114,428
+331
402
$389K 0.02%
25,635
+35
403
$376K 0.02%
163,636
-97
404
$375K 0.02%
+8,447
405
$366K 0.02%
46,404
+4
406
$356K 0.02%
+22,977
407
$351K 0.02%
+16,600
408
$348K 0.02%
7,477
+77
409
$332K 0.01%
56,913
+164
410
$318K 0.01%
19,108
+8
411
$304K 0.01%
13,323
+33
412
$294K 0.01%
7,881
+22
413
$288K 0.01%
42,487
-13
414
$287K 0.01%
15,145
+43
415
$283K 0.01%
+266,856
416
$256K 0.01%
14,360
-2,140
417
$254K 0.01%
18,632
-68
418
$254K 0.01%
96,367
-133
419
$249K 0.01%
17,592
+52
420
$204K 0.01%
4,040
+1,521
421
$152K 0.01%
11,740
-78,100
422
$133K 0.01%
5,100
423
$105K ﹤0.01%
2,179
424
$97K ﹤0.01%
2,920
425
$94K ﹤0.01%
23,799
15 16
17
18 19