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
76
$9.84M 0.45%
288,217
+20,800
77
$9.56M 0.44%
159,819
-20,935
78
$9.37M 0.43%
99,105
-12,995
79
$9.18M 0.42%
+358,700
80
$9.05M 0.41%
391,447
-69,000
81
$8.89M 0.41%
244,904
-99,000
82
$8.74M 0.4%
186,450
-77,400
83
$7.95M 0.36%
508,620
-122,000
84
$7.17M 0.33%
90,221
85
$6.97M 0.32%
88,088
86
$6.7M 0.31%
36,466
-35,500
87
$6.69M 0.31%
495,525
-64,965
88
$6.36M 0.29%
104,575
-13,725
89
$6.31M 0.29%
83,575
90
$6.02M 0.27%
252,092
-34,000
91
$5.89M 0.27%
113,399
-58,900
92
$5.87M 0.27%
49,423
93
$5.64M 0.26%
396,943
-7,600
94
$5.63M 0.26%
656,900
95
$5.58M 0.25%
71,401
-9,380
96
$5.48M 0.25%
205,935
-6,200
97
$5.43M 0.25%
129,222
98
$5.34M 0.24%
94,612
-86,900
99
$5.29M 0.24%
69,739
+12
100
$5.1M 0.23%
188,458
-21,110
2 3
4
5 6