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
176
$1.95M 0.09%
40,864
+32,959
177
$1.95M 0.09%
76,574
-73
178
$1.92M 0.09%
31,822
-31
179
$1.9M 0.08%
22,534
-74
180
$1.89M 0.08%
129,470
-22,206
181
$1.87M 0.08%
23,679
-22
182
$1.83M 0.08%
45,311
-31
183
$1.82M 0.08%
18,605
+55
184
$1.82M 0.08%
126,440
+6,710
185
$1.81M 0.08%
28,682
-28
186
$1.8M 0.08%
9,061
-9
187
$1.77M 0.08%
13,821
-11
188
$1.77M 0.08%
5,887
-2
189
$1.75M 0.08%
178,437
-93
190
$1.73M 0.08%
13,826
+5
191
$1.69M 0.08%
13,928
-13
192
$1.69M 0.08%
7,473
-8
193
$1.68M 0.08%
4,304
-4
194
$1.68M 0.08%
9,398
-9
195
$1.68M 0.08%
+22,410
196
$1.68M 0.08%
8,296
-10
197
$1.67M 0.07%
45,873
-44
198
$1.64M 0.07%
34,541
-33
199
$1.62M 0.07%
91,275
-88
200
$1.6M 0.07%
+9,629
6 7
8
9 10