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
501
$4K ﹤0.01%
+180
502
$4K ﹤0.01%
17
503
$4K ﹤0.01%
+156
504
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505
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74
-4
506
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58
-5
507
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40
508
$4K ﹤0.01%
138
-61,842
509
$4K ﹤0.01%
29
-1
510
$4K ﹤0.01%
299
-13
511
$4K ﹤0.01%
+273
512
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+508
513
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231
-3,469
514
$4K ﹤0.01%
24
-2
515
$4K ﹤0.01%
146
-6
516
$3K ﹤0.01%
35
-3
517
$3K ﹤0.01%
23
+8
518
$3K ﹤0.01%
35
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519
$3K ﹤0.01%
523
520
$3K ﹤0.01%
13
-1
521
$3K ﹤0.01%
13
522
$3K ﹤0.01%
+140
523
$3K ﹤0.01%
23
-1
524
$3K ﹤0.01%
33
-1
525
$3K ﹤0.01%
54
19 20
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22 23