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
$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
251
$2.5M 0.06%
38,610
+7,500
252
$2.49M 0.06%
37,595
-26,855
253
$2.48M 0.06%
602,100
+115,600
254
$2.48M 0.06%
+19,361
255
$2.47M 0.06%
23,560
+7,360
256
$2.45M 0.06%
47,358
+8,347
257
$2.45M 0.06%
68,176
+13,041
258
$2.42M 0.06%
80,722
+17,149
259
$2.4M 0.06%
82,459
-15,542
260
$2.38M 0.06%
11,574
261
$2.36M 0.06%
189,563
+35,108
262
$2.35M 0.06%
162,800
+31,300
263
$2.3M 0.06%
255,163
+35,437
264
$2.3M 0.06%
23,015
265
$2.29M 0.06%
32,900
+6,200
266
$2.21M 0.06%
322,009
+121,586
267
$2.2M 0.05%
163,341
+28,031
268
$2.17M 0.05%
+93,901
269
$2.13M 0.05%
127,251
+15,943
270
$2.12M 0.05%
21,260
-5,772
271
$2.1M 0.05%
174,100
-5,800
272
$2.08M 0.05%
60,000
+11,600
273
$2.06M 0.05%
+3,351
274
$2.03M 0.05%
70,241
+400
275
$2.03M 0.05%
195,899
+425
9 10
11
12 13