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
76
$6.23M 0.28%
172,829
-5,700
77
$6.15M 0.27%
189,070
+490
78
$6.02M 0.27%
57,230
-1,800
79
$5.94M 0.27%
78,154
-2,253
80
$5.76M 0.26%
185,700
+650
81
$5.71M 0.26%
77,330
-10,912
82
$5.63M 0.25%
24,159
+24,153
83
$5.58M 0.25%
213,747
-7,000
84
$5.42M 0.24%
40,702
-16,955
85
$5.2M 0.23%
60,812
-2,021
86
$5.17M 0.23%
108,370
+28,650
87
$5.1M 0.23%
53,405
-2,155
88
$5.07M 0.23%
36,113
-1,082
89
$5M 0.22%
51,959
+160
90
$4.99M 0.22%
131,739
-46
91
$4.91M 0.22%
41,239
+150
92
$4.83M 0.22%
375,290
-14,478
93
$4.83M 0.22%
49,740
-1,575
94
$4.67M 0.21%
+79,993
95
$4.42M 0.2%
61,760
-26,600
96
$4.32M 0.19%
113,820
+410
97
$4.27M 0.19%
55,530
+160
98
$4.21M 0.19%
85,228
+86
99
$4.21M 0.19%
83,610
-1,450
100
$4.09M 0.18%
+54,019
2 3
4
5 6