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
676
$1K ﹤0.01%
30
677
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13
678
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35
-2
679
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22
+4
680
$1K ﹤0.01%
17
681
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17
682
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117
-188,118
683
$1K ﹤0.01%
+77
684
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59
-3
685
$1K ﹤0.01%
9
-2
686
$1K ﹤0.01%
+55
687
$1K ﹤0.01%
19
688
$1K ﹤0.01%
+3
689
$1K ﹤0.01%
+29
690
$1K ﹤0.01%
33
-19,443
691
$1K ﹤0.01%
6
692
$1K ﹤0.01%
45
693
$1K ﹤0.01%
+7
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$1K ﹤0.01%
23
695
$1K ﹤0.01%
13
-2
696
$1K ﹤0.01%
11
697
$1K ﹤0.01%
60
698
$1K ﹤0.01%
9
699
$1K ﹤0.01%
82
-2,018
700
$1K ﹤0.01%
183
26 27
28
29 30