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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.06%
+694,940
27
$22.4M 1.02%
405,425
-213,599
28
$21.4M 0.98%
423,140
-54,550
29
$21.4M 0.97%
510,994
+11,843
30
$21.2M 0.97%
410,584
+25,322
31
$21.1M 0.96%
+318,205
32
$21M 0.96%
293,518
+65,318
33
$20.6M 0.94%
877,741
-111,275
34
$20.6M 0.94%
871,305
-191,965
35
$20.3M 0.93%
423,850
+14,606
36
$19.8M 0.9%
2,139,725
-306,680
37
$19.8M 0.9%
455,702
+166,337
38
$19.7M 0.9%
206,898
+67,703
39
$19.1M 0.87%
1,227,944
-17,160
40
$19.1M 0.87%
+400,600
41
$19M 0.87%
394,525
-51,675
42
$18.7M 0.85%
174,927
-29,100
43
$18.7M 0.85%
1,106,126
+85,802
44
$17.2M 0.78%
426,091
-55,070
45
$16.5M 0.75%
583,588
-288,810
46
$15.8M 0.72%
215,393
-28,201
47
$15.5M 0.71%
612,900
+241,600
48
$15.5M 0.71%
420,230
-55,070
49
$15.3M 0.7%
2,986,900
+1,290,900
50
$15.2M 0.69%
313,255
-41,045
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