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
101
$4.98M 0.23%
124,562
-12,300
102
$4.88M 0.22%
66,812
103
$4.79M 0.22%
272,530
-30,403
104
$4.69M 0.21%
44,886
-6,000
105
$4.68M 0.21%
190,934
+105,000
106
$4.66M 0.21%
111,774
-24,643
107
$4.64M 0.21%
305,282
-161,649
108
$4.27M 0.19%
43,732
-6,879
109
$4.18M 0.19%
119,712
-17,800
110
$4.13M 0.19%
34,348
-24,300
111
$4.04M 0.18%
111,425
-128,500
112
$3.83M 0.17%
297,476
-17,347
113
$3.81M 0.17%
633,080
-12,800
114
$3.74M 0.17%
47,763
-1,000
115
$3.65M 0.17%
92,043
-44,211
116
$3.65M 0.17%
216,588
-117,688
117
$3.5M 0.16%
18,524
-4,600
118
$3.48M 0.16%
231,764
+220,636
119
$3.44M 0.16%
107,367
-70,410
120
$3.36M 0.15%
46,108
+25,924
121
$3.33M 0.15%
55,590
-4,300
122
$3.3M 0.15%
221,174
-115,059
123
$3.28M 0.15%
108,848
-12,134
124
$3.18M 0.14%
205,173
-4,400
125
$3.17M 0.14%
41,891
-43,050
3 4
5
6 7