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
526
$3K ﹤0.01%
134
-486,740
527
$3K ﹤0.01%
+34
528
$3K ﹤0.01%
68
-3
529
$3K ﹤0.01%
+88
530
$3K ﹤0.01%
+39
531
$3K ﹤0.01%
+94
532
$3K ﹤0.01%
48
-2
533
$3K ﹤0.01%
146
534
$3K ﹤0.01%
96
535
$3K ﹤0.01%
358
-15
536
$3K ﹤0.01%
+28
537
$3K ﹤0.01%
+118
538
$3K ﹤0.01%
+153
539
$3K ﹤0.01%
374
-14
540
$3K ﹤0.01%
24
-2
541
$3K ﹤0.01%
43
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$3K ﹤0.01%
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543
$2K ﹤0.01%
63
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544
$2K ﹤0.01%
226
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545
$2K ﹤0.01%
25
546
$2K ﹤0.01%
11
547
$2K ﹤0.01%
7
548
$2K ﹤0.01%
+194
549
$2K ﹤0.01%
43
550
$2K ﹤0.01%
42
20 21
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