CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.8M
3
+$20.9M
4
MCHP icon
Microchip Technology
MCHP
+$20.4M
5
CELG
Celgene Corp
CELG
+$17.9M

Top Sells

1
+$45.6M
2
+$31.5M
3
+$29.8M
4
VZ icon
Verizon
VZ
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 14.69%
3 Financials 11.8%
4 Industrials 11.44%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.05M 0.08%
574,894
-2,828,958
227
$3.01M 0.08%
122,869
-6,099
228
$2.93M 0.07%
88,914
+20,914
229
$2.9M 0.07%
278,864
-8,900
230
$2.85M 0.07%
127,611
+50,959
231
$2.85M 0.07%
105,800
+20,300
232
$2.8M 0.07%
50,832
+440
233
$2.75M 0.07%
135,367
-39,014
234
$2.74M 0.07%
344,751
+66,300
235
$2.74M 0.07%
217,167
+25,200
236
$2.73M 0.07%
+109,885
237
$2.73M 0.07%
66,774
-15,121
238
$2.71M 0.07%
118,717
+21,753
239
$2.71M 0.07%
72,320
+14,000
240
$2.7M 0.07%
36,982
241
$2.67M 0.07%
123,300
-38,480
242
$2.67M 0.07%
+56,903
243
$2.65M 0.07%
226,446
+200,458
244
$2.64M 0.07%
110,575
+874
245
$2.64M 0.07%
39,000
+7,400
246
$2.61M 0.07%
147,000
-3,600
247
$2.59M 0.06%
139,649
+37,349
248
$2.57M 0.06%
89,182
-1,989
249
$2.53M 0.06%
+64,900
250
$2.51M 0.06%
+20,914
8 9
10
11 12