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 | |
|---|---|---|---|---|---|---|---|
| $5.42M | 0.55% | 49,227 | – | – | |||
| $5.21M | 0.53% | 66,460 | – | – | |||
| $5.12M | 0.52% | 14,609 | – | – | |||
| $4.91M | 0.5% | 24,645 | – | – | |||
| $4.81M | 0.49% | 203,925 | – | – | |||
| $4.76M | 0.49% | 57,210 | – | – | |||
| $4.67M | 0.48% | 14,142 | – | – | |||
| $4.53M | 0.46% | 10,013 | – | – | |||
| $4.48M | 0.46% | 24,024 | – | – | |||
| $4.48M | 0.46% | 1,130 | – | – | |||
| $4.41M | 0.45% | 126,044 | – | – | |||
| $4.36M | 0.44% | 10,582 | – | – | |||
| $4.25M | 0.43% | 35,898 | – | – | |||
| $4.14M | 0.42% | 418,199 | – | – | |||
| $4.12M | 0.42% | 23,177 | – | – | |||
| $4.11M | 0.42% | 24,326 | – | – | |||
| $3.99M | 0.41% | 58,947 | – | – | |||
| $3.99M | 0.41% | 22,498 | – | – | |||
| $3.95M | 0.4% | 7,755 | – | – | |||
| $3.94M | 0.4% | 21,655 | – | – | |||
| $3.72M | 0.38% | 207,459 | – | – | |||
| $3.66M | 0.37% | 156,560 | – | – | |||
| $3.64M | 0.37% | 42,233 | – | – | |||
| $3.6M | 0.37% | 68,696 | – | – | |||
| $3.59M | 0.37% | 24,107 | – | – |
