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
$4.36B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.4M
3
+$22M
4
LRCX icon
Lam Research
LRCX
+$21.4M
5
LEN icon
Lennar Class A
LEN
+$20.6M

Top Sells

1
+$41.7M
2
+$35.1M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$24.8M
5
TWTR
Twitter, Inc.
TWTR
+$19.4M

Sector Composition

1 Technology 30.24%
2 Consumer Discretionary 14.05%
3 Healthcare 13.74%
4 Communication Services 10.34%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.06%
71,100
-17,409
227
$2.39M 0.05%
21,213
-28,212
228
$2.38M 0.05%
+112,536
229
$2.38M 0.05%
+333,420
230
$2.36M 0.05%
20,771
-38,857
231
$2.34M 0.05%
89,492
-309,053
232
$2.32M 0.05%
+23,200
233
$2.32M 0.05%
58,200
-1,700
234
$2.28M 0.05%
95,786
+50,649
235
$2.27M 0.05%
30,652
+30,485
236
$2.2M 0.05%
132,600
-4,400
237
$2.2M 0.05%
265,934
+86,578
238
$2.17M 0.05%
85,441
-150,168
239
$2.17M 0.05%
84,243
-3,300
240
$2.17M 0.05%
72,380
-4,100
241
$2.15M 0.05%
188,064
+33,839
242
$2.13M 0.05%
50,539
-9,116
243
$2.08M 0.05%
82,490
-4,700
244
$2.06M 0.05%
64,124
-14,109
245
$2.05M 0.05%
24,621
-1,416
246
$2.05M 0.05%
27,600
-700
247
$2.04M 0.05%
53,363
+20,618
248
$2.02M 0.05%
37,500
-24,948
249
$2M 0.05%
20,000
-700
250
$1.95M 0.04%
145,500
-52,300
8 9
10
11 12