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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 3.85%
4,960,704
-461,860
2
$59.4M 2.71%
2,721,402
-304,738
3
$45.6M 2.08%
677,133
-105,040
4
$43M 1.96%
1,905,290
-90,210
5
$41.5M 1.89%
370,778
-14,630
6
$41.4M 1.89%
546,208
+31,224
7
$35M 1.6%
34,630
-3,115
8
$35M 1.59%
297,580
-38,670
9
$33.8M 1.54%
439,416
+80
10
$33.5M 1.53%
532,289
-94,515
11
$31.7M 1.45%
664,392
-86,220
12
$30.6M 1.39%
477,611
+28,855
13
$30.3M 1.38%
908,566
-40,035
14
$29.9M 1.36%
1,483,468
-5,530
15
$29.5M 1.35%
632,805
-81,585
16
$29.3M 1.34%
+583,590
17
$28.2M 1.29%
497,264
+26,185
18
$28.1M 1.28%
848,554
-371,050
19
$27.3M 1.24%
189,280
-24,862
20
$27.1M 1.24%
211,528
-27,230
21
$26.9M 1.22%
151,722
+7,792
22
$25.9M 1.18%
336,563
+21,445
23
$25.6M 1.17%
379,880
-36,100
24
$24.8M 1.13%
490,223
-63,231
25
$24.4M 1.11%
144,430
-18,989
1
2 3 4 5