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
$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 10.01%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.94M 0.04%
118,465
-27,965
252
$1.89M 0.04%
+6,300
253
$1.85M 0.04%
63,277
-42,785
254
$1.83M 0.04%
54,200
-36,368
255
$1.82M 0.04%
30,478
-128,680
256
$1.82M 0.04%
30,532
-20,437
257
$1.8M 0.04%
121,550
-4,518
258
$1.79M 0.04%
+32,800
259
$1.79M 0.04%
15,323
-40,627
260
$1.78M 0.04%
31,500
-1,200
261
$1.78M 0.04%
59,800
-2,200
262
$1.78M 0.04%
41,997
-27,853
263
$1.77M 0.04%
15,400
-500
264
$1.74M 0.04%
30,926
-1,817
265
$1.73M 0.04%
69,360
-3,900
266
$1.71M 0.04%
54,191
-400
267
$1.67M 0.04%
140,780
-191,984
268
$1.65M 0.04%
259,744
-91,791
269
$1.65M 0.04%
49,302
-81,065
270
$1.64M 0.04%
+32,322
271
$1.63M 0.04%
114,899
-60,444
272
$1.62M 0.04%
152,516
-27,846
273
$1.61M 0.04%
104,626
+44,339
274
$1.61M 0.04%
+32,750
275
$1.59M 0.04%
9,300
-200
9 10
11
12 13