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
1
$203M 9.05%
1,228,112
-43,213
2
$186M 8.33%
646,741
-23,107
3
$72.3M 3.23%
700,134
-22,705
4
$69.4M 3.1%
2,497,040
-89,960
5
$51M 2.28%
491,742
-16,409
6
$47M 2.1%
226,777
-8,701
7
$42.7M 1.91%
410,693
-13,809
8
$37.1M 1.66%
164,686
+40,590
9
$35.2M 1.57%
220,731
-8,906
10
$31.6M 1.41%
81,874
-32,765
11
$29.9M 1.33%
142,143
-5,903
12
$29.6M 1.32%
62,695
-2,404
13
$27.4M 1.23%
75,480
-2,401
14
$23.9M 1.07%
60,516
-2,407
15
$23.4M 1.04%
58,510
-1,900
16
$22.3M 1%
175,032
-5,601
17
$21.2M 0.95%
100,220
+100,172
18
$20.8M 0.93%
58,342
-2,601
19
$20.6M 0.92%
103,131
-3,292
20
$19.8M 0.88%
285,248
-12,607
21
$19.6M 0.88%
39,515
-1,300
22
$19.3M 0.86%
181,435
-10
23
$18.7M 0.83%
73,109
-16,832
24
$18.4M 0.82%
7,467
-500
25
$18.2M 0.81%
216,691
+216,674
1
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