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
126
$3.07M 0.14%
37,123
+11,837
127
$3.06M 0.14%
33,412
+29
128
$3.04M 0.14%
42,168
+25
129
$3.03M 0.14%
20,790
+70
130
$3.02M 0.13%
56,450
+40
131
$2.98M 0.13%
67,148
+3,017
132
$2.94M 0.13%
+560,500
133
$2.88M 0.13%
23,239
+15
134
$2.88M 0.13%
52,258
-50
135
$2.85M 0.13%
21,887
+13
136
$2.81M 0.13%
60,344
+56
137
$2.8M 0.13%
52,587
+52,557
138
$2.79M 0.12%
18,007
-17
139
$2.78M 0.12%
71,589
+220
140
$2.78M 0.12%
442,074
+127
141
$2.72M 0.12%
70,570
+250
142
$2.69M 0.12%
21,309
+11,913
143
$2.64M 0.12%
59,613
+62
144
$2.63M 0.12%
31,678
+27
145
$2.6M 0.12%
27,080
-26
146
$2.59M 0.12%
58,511
+17,084
147
$2.53M 0.11%
54,320
+200
148
$2.52M 0.11%
+9,056
149
$2.46M 0.11%
36,224
-107
150
$2.44M 0.11%
10,872
-10
4 5
6
7 8