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 | |
|---|---|---|---|---|---|---|---|
| $2.48M | 0.25% | 43,635 | – | – | |||
| $2.46M | 0.25% | 36,394 | – | – | |||
| $2.45M | 0.25% | 287,596 | – | – | |||
| $2.44M | 0.25% | 9,020 | – | – | |||
| $2.43M | 0.25% | 15,757 | – | – | |||
| $2.41M | 0.25% | 120,943 | – | – | |||
| $2.41M | 0.25% | 439,420 | – | – | |||
| $2.39M | 0.24% | 17,300 | – | – | |||
| $2.38M | 0.24% | 39,346 | – | – | |||
| $2.38M | 0.24% | 6,170 | – | – | |||
| $2.37M | 0.24% | 51,716 | – | – | |||
| $2.34M | 0.24% | 2,161 | – | – | |||
| $2.34M | 0.24% | 81,193 | – | – | |||
| $2.33M | 0.24% | 30,732 | – | – | |||
| $2.32M | 0.24% | 121,369 | – | – | |||
| $2.29M | 0.23% | 35,532 | – | – | |||
| $2.29M | 0.23% | 98,641 | – | – | |||
| $2.29M | 0.23% | 14,469 | – | – | |||
| $2.28M | 0.23% | 13,111 | – | – | |||
| $2.25M | 0.23% | 60,380 | – | – | |||
| $2.23M | 0.23% | 34,739 | – | – | |||
| $2.23M | 0.23% | 21,540 | – | – | |||
| $2.22M | 0.23% | 15,629 | – | – | |||
| $2.18M | 0.22% | 10,516 | – | – | |||
| $2.18M | 0.22% | 20,239 | – | – |
