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 | |
|---|---|---|---|---|---|---|---|
| $2.91M | 0.3% | 48,074 | – | – | |||
| $2.9M | 0.3% | 92,348 | – | – | |||
| $2.84M | 0.29% | 46,144 | – | – | |||
| $2.84M | 0.29% | 53,162 | – | – | |||
| $2.84M | 0.29% | 46,995 | – | – | |||
| $2.83M | 0.29% | 8,318 | – | – | |||
| $2.8M | 0.29% | 43,911 | – | – | |||
| $2.73M | 0.28% | 71,570 | – | – | |||
| $2.73M | 0.28% | 18,885 | – | – | |||
| $2.72M | 0.28% | 61,757 | – | – | |||
| $2.72M | 0.28% | 14,027 | – | – | |||
| $2.72M | 0.28% | 66,241 | – | – | |||
| $2.69M | 0.27% | 77,327 | – | – | |||
| $2.68M | 0.27% | 200,266 | – | – | |||
| $2.67M | 0.27% | 31,071 | – | – | |||
| $2.62M | 0.27% | 3,986 | – | – | |||
| $2.59M | 0.26% | 248,312 | – | – | |||
| $2.58M | 0.26% | 40,894 | – | – | |||
| $2.56M | 0.26% | 78,145 | – | – | |||
| $2.56M | 0.26% | 33,557 | – | – | |||
| $2.5M | 0.26% | 7,518 | – | – | |||
| $2.5M | 0.26% | 31,169 | – | – | |||
| $2.5M | 0.25% | 30,191 | – | – | |||
| $2.5M | 0.25% | 64,874 | – | – | |||
| $2.48M | 0.25% | 39,649 | – | – |
