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
151
$2.43M 0.11%
111,780
+74
152
$2.42M 0.11%
17,554
-17
153
$2.41M 0.11%
15,568
-17
154
$2.39M 0.11%
50,202
+14
155
$2.39M 0.11%
47,020
+170
156
$2.38M 0.11%
22,761
-22
157
$2.35M 0.11%
22,277
+6
158
$2.33M 0.1%
50,310
+140
159
$2.27M 0.1%
306,239
-302
160
$2.18M 0.1%
+52,914
161
$2.18M 0.1%
48,689
-24,270
162
$2.16M 0.1%
50,156
-52
163
$2.16M 0.1%
60,008
-12,328
164
$2.15M 0.1%
17,611
+12,006
165
$2.14M 0.1%
17,665
-16
166
$2.13M 0.1%
57,960
+66
167
$2.12M 0.09%
10,304
-10
168
$2.12M 0.09%
300,630
-50,527
169
$2.09M 0.09%
25,946
-25
170
$2.06M 0.09%
88,732
+52
171
$2.06M 0.09%
82,893
+82,820
172
$2.01M 0.09%
55,203
-129
173
$2M 0.09%
47,353
-45
174
$2M 0.09%
12,738
+35
175
$1.96M 0.09%
35,930
+5
5 6
7
8 9