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
701
$1K ﹤0.01%
20
702
$1K ﹤0.01%
6
-1
703
$1K ﹤0.01%
11
704
$1K ﹤0.01%
31
705
$1K ﹤0.01%
3
706
$1K ﹤0.01%
+19
707
$1K ﹤0.01%
24
708
$1K ﹤0.01%
+3
709
$1K ﹤0.01%
69
710
$1K ﹤0.01%
116
711
$1K ﹤0.01%
90
712
$1K ﹤0.01%
+64
713
$1K ﹤0.01%
108
714
$1K ﹤0.01%
6
715
$1K ﹤0.01%
16
716
$1K ﹤0.01%
30
717
$1K ﹤0.01%
5
-1
718
– –
-19,207
719
– –
-88,483
720
– –
-38
721
– –
-37,400
722
– –
-7,700
723
– –
-41,303
724
– –
-51,365
725
– –
-2,600
27 28
29
30 31