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
$5.79B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$49.4M
3
+$32.1M
4
TWTR
Twitter, Inc.
TWTR
+$31M
5
BABA icon
Alibaba
BABA
+$28M

Top Sells

1
+$63.4M
2
+$49.8M
3
+$43.8M
4
AMAT icon
Applied Materials
AMAT
+$41M
5
INGR icon
Ingredion
INGR
+$24.9M

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 17.91%
3 Healthcare 13.31%
4 Financials 12.19%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.08M 0.07%
+131,475
227
$4.07M 0.07%
40,835
-1,510
228
$3.96M 0.07%
86,594
-12,800
229
$3.95M 0.07%
56,329
-5,010
230
$3.94M 0.07%
113,397
+68,197
231
$3.94M 0.07%
134,500
-1,600
232
$3.94M 0.07%
536,617
+2,637
233
$3.93M 0.07%
90,249
-28,781
234
$3.9M 0.07%
39,966
-1,211
235
$3.9M 0.07%
43,489
+43,482
236
$3.87M 0.07%
151,604
+45,717
237
$3.85M 0.07%
174,300
-30,000
238
$3.8M 0.07%
75,811
+16,500
239
$3.78M 0.07%
+66,039
240
$3.78M 0.07%
+302,500
241
$3.76M 0.06%
268,427
-3,114
242
$3.75M 0.06%
35,700
-6,302
243
$3.74M 0.06%
51,100
-8,800
244
$3.73M 0.06%
60,892
-2,416
245
$3.72M 0.06%
44,145
+5,330
246
$3.71M 0.06%
+127,800
247
$3.63M 0.06%
88,000
-15,000
248
$3.57M 0.06%
75,814
-8,608
249
$3.55M 0.06%
257,372
-24,643
250
$3.49M 0.06%
220,939
-59,538
8 9
10
11 12