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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.68%
343,055
-103,235
52
$14.8M 0.67%
455,220
-59,740
53
$14.5M 0.66%
597,675
-348,739
54
$14.4M 0.66%
342,575
-43,850
55
$14.4M 0.66%
162,910
-18,800
56
$14.4M 0.66%
241,494
+8,376
57
$14.3M 0.65%
109,901
+28,525
58
$14.2M 0.65%
170,420
-49,358
59
$14.1M 0.65%
190,853
-10,700
60
$14.1M 0.64%
182,034
-23,510
61
$13.2M 0.6%
349,792
-45,890
62
$13.2M 0.6%
220,441
-114,015
63
$13.2M 0.6%
90,453
-11,346
64
$13.1M 0.6%
183,293
-23,410
65
$13.1M 0.6%
193,692
-24,896
66
$12.9M 0.59%
123,324
-16,190
67
$12.7M 0.58%
1,628,562
-213,465
68
$12.1M 0.55%
517,431
-67,977
69
$11.4M 0.52%
98,602
70
$10.4M 0.48%
378,528
-221,190
71
$10.4M 0.47%
128,205
-16,810
72
$10.2M 0.47%
602,200
-30,100
73
$10.2M 0.46%
369,270
-48,470
74
$10M 0.46%
687,069
-89,915
75
$10M 0.46%
192,040
-25,177
1 2
3
4 5