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
626
$1K ﹤0.01%
+31
627
$1K ﹤0.01%
+25
628
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19
629
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36
630
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8
631
$1K ﹤0.01%
4
632
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5
-3
633
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19
-59,418
635
$1K ﹤0.01%
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-3
636
$1K ﹤0.01%
72
637
$1K ﹤0.01%
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638
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639
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+101
640
$1K ﹤0.01%
10
-10
641
$1K ﹤0.01%
6
642
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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645
$1K ﹤0.01%
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646
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17
647
$1K ﹤0.01%
6
-1
648
$1K ﹤0.01%
32
649
$1K ﹤0.01%
63
650
$1K ﹤0.01%
+21
24 25
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27 28