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
26
$18.1M 0.81%
244,108
-7,900
27
$17.5M 0.78%
316,068
-10,305
28
$16.4M 0.73%
28,493
-1,500
29
$16.2M 0.72%
243,497
-7,900
30
$16M 0.72%
166,690
+510
31
$15.6M 0.7%
45,136
+45,109
32
$15.4M 0.69%
187,362
-4,937
33
$15.4M 0.69%
310,993
-10,106
34
$15M 0.67%
62,623
-2,001
35
$14.9M 0.67%
303,132
-116,652
36
$14.3M 0.64%
225,471
-7,300
37
$14.2M 0.63%
236,810
+660
38
$13.9M 0.62%
123,366
-3,900
39
$13.8M 0.62%
260,310
-15,050
40
$13.3M 0.59%
5,014
+5,011
41
$12.8M 0.57%
199,990
-6,030
42
$12.5M 0.56%
299,000
-9,288
43
$12.5M 0.56%
181,889
-5,900
44
$12.4M 0.55%
219,753
-7,200
45
$11.8M 0.53%
63,970
-1,615
46
$11.7M 0.52%
223,252
+223,218
47
$11.5M 0.51%
151,130
-4,820
48
$11.3M 0.5%
66,150
-2,200
49
$10.4M 0.46%
+228,561
50
$9.86M 0.44%
83,670
+240
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