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
51
$9.72M 0.43%
102,985
-3,300
52
$9.65M 0.43%
96,610
-3,200
53
$9.6M 0.43%
209,901
-6,800
54
$9.3M 0.42%
44,231
-1,304
55
$9.3M 0.42%
81,154
-2,600
56
$9.14M 0.41%
+111,876
57
$8.99M 0.4%
20,176
-600
58
$8.91M 0.4%
201,309
-6,611
59
$8.79M 0.39%
56,974
-1,800
60
$8.53M 0.38%
+37,280
61
$8.53M 0.38%
38,317
-1,200
62
$8.4M 0.38%
43,287
-1,400
63
$7.75M 0.35%
97,249
-3,203
64
$7.7M 0.34%
356,094
-11,734
65
$7.63M 0.34%
276,300
-39,920
66
$7.45M 0.33%
128,584
-4,206
67
$7.36M 0.33%
23,351
-700
68
$7.3M 0.33%
17,670
-588
69
$7.09M 0.32%
200,970
-6,500
70
$7.03M 0.31%
78,724
+230
71
$7M 0.31%
101,792
-3,400
72
$6.65M 0.3%
277,442
-291,132
73
$6.64M 0.3%
65,241
+65,221
74
$6.55M 0.29%
64,494
-2,100
75
$6.37M 0.28%
167,739
+167,726
1 2
3
4 5