CAM
ClariVest Asset Management Portfolio holdings
AUM $980M
AUM
$980M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 7.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.55M | 0.36% | 189,183 | – | – | |||
| $3.55M | 0.36% | 73,244 | – | – | |||
| $3.55M | 0.36% | 81,207 | – | – | |||
| $3.55M | 0.36% | 35,825 | – | – | |||
| $3.41M | 0.35% | 3,201 | – | – | |||
| $3.38M | 0.34% | 77,587 | – | – | |||
| $3.37M | 0.34% | 6,304 | – | – | |||
| $3.36M | 0.34% | 3,474 | – | – | |||
| $3.3M | 0.34% | 13,381 | – | – | |||
| $3.24M | 0.33% | 22,226 | – | – | |||
| $3.23M | 0.33% | 81,655 | – | – | |||
| $3.17M | 0.32% | 63,426 | – | – | |||
| $3.17M | 0.32% | 28,751 | – | – | |||
| $3.14M | 0.32% | 68,351 | – | – | |||
| $3.06M | 0.31% | 19,270 | – | – | |||
| $3.04M | 0.31% | 131,914 | – | – | |||
| $3M | 0.31% | 34,121 | – | – | |||
| $3M | 0.31% | 22,539 | – | – | |||
| $2.99M | 0.3% | 18,635 | – | – | |||
| $2.98M | 0.3% | 44,930 | – | – | |||
| $2.96M | 0.3% | 12,123 | – | – | |||
| $2.96M | 0.3% | 31,770 | – | – | |||
| $2.96M | 0.3% | 146,225 | – | – | |||
| $2.95M | 0.3% | 139,521 | – | – | |||
| $2.92M | 0.3% | 3,704 | – | – |
