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
576
$2K ﹤0.01%
43
-4
577
$2K ﹤0.01%
+24
578
$2K ﹤0.01%
+460
579
$2K ﹤0.01%
114
580
$2K ﹤0.01%
7
+1
581
$2K ﹤0.01%
6
582
$2K ﹤0.01%
14
583
$2K ﹤0.01%
39
-14
584
$2K ﹤0.01%
211
585
$2K ﹤0.01%
38
586
$2K ﹤0.01%
28
587
$2K ﹤0.01%
+386
588
$2K ﹤0.01%
60
-5
589
$2K ﹤0.01%
91
590
$2K ﹤0.01%
30
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591
$2K ﹤0.01%
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592
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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595
$2K ﹤0.01%
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$2K ﹤0.01%
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597
$2K ﹤0.01%
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12
599
$2K ﹤0.01%
63
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600
$1K ﹤0.01%
+2
22 23
24
25 26