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
451
$9K ﹤0.01%
73
452
$9K ﹤0.01%
61
-600
453
$9K ﹤0.01%
223
454
$9K ﹤0.01%
26
455
$9K ﹤0.01%
78
-2
456
$9K ﹤0.01%
79
-6
457
$9K ﹤0.01%
271
-198
458
$8K ﹤0.01%
90
-2
459
$8K ﹤0.01%
58
-64,291
460
$8K ﹤0.01%
177
-4
461
$8K ﹤0.01%
+12
462
$8K ﹤0.01%
100
-1,173
463
$8K ﹤0.01%
25
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464
$8K ﹤0.01%
198
-5
465
$8K ﹤0.01%
+56
466
$8K ﹤0.01%
1,607
-105,298
467
$7K ﹤0.01%
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468
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156
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$7K ﹤0.01%
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$7K ﹤0.01%
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471
$7K ﹤0.01%
1,394
-230
472
$7K ﹤0.01%
193
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473
$7K ﹤0.01%
14
474
$7K ﹤0.01%
91
475
$6K ﹤0.01%
18
17 18
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20 21