CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.71%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$980M
AUM Growth
+$0
(0%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Broadcom
AVGO
|
$82.6M |
| 2 |
Deckers Outdoor
DECK
|
$16.8M |
| 3 |
Tetra Tech
TTEK
|
$7.01M |
| 4 |
Cintas
CTAS
|
$2.14K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 7.88% |
