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
476
$6K ﹤0.01%
134
-71
477
$6K ﹤0.01%
27
478
$6K ﹤0.01%
57
-44
479
$6K ﹤0.01%
133
480
$6K ﹤0.01%
510
-120
481
$6K ﹤0.01%
97
-3
482
$6K ﹤0.01%
96
-3
483
$6K ﹤0.01%
178
-29,745
484
$6K ﹤0.01%
+391
485
$5K ﹤0.01%
36
-1
486
$5K ﹤0.01%
238
-10
487
$5K ﹤0.01%
40
488
$5K ﹤0.01%
93
+18
489
$5K ﹤0.01%
+200
490
$5K ﹤0.01%
29
-9,648
491
$5K ﹤0.01%
43
-24
492
$5K ﹤0.01%
77
-5
493
$5K ﹤0.01%
89
494
$5K ﹤0.01%
316
-14
495
$5K ﹤0.01%
123
-350
496
$5K ﹤0.01%
79
+13
497
$5K ﹤0.01%
71
-3
498
$4K ﹤0.01%
43
499
$4K ﹤0.01%
130
-5
500
$4K ﹤0.01%
149
-137
18 19
20
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