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
201
$1.6M 0.07%
31,264
+84
202
$1.58M 0.07%
53,049
-9,549
203
$1.58M 0.07%
25,912
+72
204
$1.57M 0.07%
9,102
-20
205
$1.56M 0.07%
37,372
-36
206
$1.56M 0.07%
48,185
+20
207
$1.55M 0.07%
33,748
-32
208
$1.53M 0.07%
32,729
-31
209
$1.53M 0.07%
42,467
-159
210
$1.53M 0.07%
52,100
-50
211
$1.52M 0.07%
20,735
-9
212
$1.51M 0.07%
20,540
+7
213
$1.49M 0.07%
8,834
-8
214
$1.48M 0.07%
7,115
+20
215
$1.48M 0.07%
77,457
-75
216
$1.48M 0.07%
17,844
+52
217
$1.48M 0.07%
140,799
-147
218
$1.47M 0.07%
47,661
+7,584
219
$1.47M 0.07%
33,886
-32
220
$1.47M 0.07%
+22,685
221
$1.45M 0.06%
58,307
-12,422
222
$1.45M 0.06%
23,740
+8
223
$1.44M 0.06%
18,988
-112
224
$1.44M 0.06%
24,812
+69
225
$1.43M 0.06%
7,778
+3,013
7 8
9
10 11