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
251
$3.47M 0.06%
193,826
+193,800
252
$3.46M 0.06%
410,822
-4,800
253
$3.45M 0.06%
103,994
-1,100
254
$3.44M 0.06%
59,502
-310
255
$3.42M 0.06%
+139,900
256
$3.42M 0.06%
191,700
-2,200
257
$3.42M 0.06%
27,537
+2,405
258
$3.41M 0.06%
97,953
-3,777
259
$3.33M 0.06%
203,077
-1,300
260
$3.29M 0.06%
89,024
-15,300
261
$3.29M 0.06%
28,100
-4,800
262
$3.28M 0.06%
63,367
-6,009
263
$3.27M 0.06%
33,348
-1,506
264
$3.26M 0.06%
+101,650
265
$3.25M 0.06%
29,100
-5,000
266
$3.24M 0.06%
84,000
-31,800
267
$3.22M 0.06%
402
+363
268
$3.22M 0.06%
145,100
-1,700
269
$3.21M 0.06%
199,900
-2,300
270
$3.18M 0.06%
170,594
-29,805
271
$3.14M 0.05%
540,400
-6,300
272
$3.13M 0.05%
40,500
-9,300
273
$3.12M 0.05%
433,932
-107,622
274
$3.12M 0.05%
148,897
-71,021
275
$3.1M 0.05%
298,509
-3,100
9 10
11
12 13