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
551
$2K ﹤0.01%
+1,190
552
$2K ﹤0.01%
284
553
$2K ﹤0.01%
+266
554
$2K ﹤0.01%
99
-4
555
$2K ﹤0.01%
+89
556
$2K ﹤0.01%
20
557
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37
558
$2K ﹤0.01%
+296
559
$2K ﹤0.01%
13
560
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+141
561
$2K ﹤0.01%
46
-7
562
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69
563
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158
-20
564
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8
565
$2K ﹤0.01%
40
566
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3
567
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41
-17
568
$2K ﹤0.01%
74
-3
569
$2K ﹤0.01%
+86
570
$2K ﹤0.01%
+171
571
$2K ﹤0.01%
25
572
$2K ﹤0.01%
1
573
$2K ﹤0.01%
75
574
$2K ﹤0.01%
203
-10,797
575
$2K ﹤0.01%
37
-2
21 22
23
24 25