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
101
$4.03M 0.18%
29,073
+87
102
$3.98M 0.18%
217,060
+680
103
$3.94M 0.18%
49,628
+74
104
$3.93M 0.18%
+283,303
105
$3.86M 0.17%
106,170
+380
106
$3.85M 0.17%
194,200
-7,480
107
$3.82M 0.17%
205,860
+640
108
$3.77M 0.17%
22,793
+14
109
$3.77M 0.17%
89,260
+260
110
$3.76M 0.17%
140,426
+92
111
$3.72M 0.17%
17,171
+6
112
$3.68M 0.16%
113,580
+70
113
$3.63M 0.16%
58,541
-14,585
114
$3.61M 0.16%
408,100
-7,300
115
$3.5M 0.16%
107,859
+73
116
$3.44M 0.15%
39,602
+16,770
117
$3.42M 0.15%
+280,600
118
$3.36M 0.15%
66,094
+200
119
$3.35M 0.15%
40,548
+37
120
$3.31M 0.15%
195,184
+80
121
$3.26M 0.15%
95,783
+157
122
$3.23M 0.14%
29,847
-16,876
123
$3.18M 0.14%
36,065
-41
124
$3.12M 0.14%
+17,802
125
$3.1M 0.14%
52,022
+30
3 4
5
6 7