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
276
$2.02M 0.05%
48,175
+32,862
277
$2.02M 0.05%
250,900
+48,100
278
$2M 0.05%
+166,226
279
$1.99M 0.05%
+49,943
280
$1.98M 0.05%
135,016
-42,300
281
$1.97M 0.05%
74,115
+58,365
282
$1.94M 0.05%
53,597
283
$1.93M 0.05%
154,346
+25,859
284
$1.91M 0.05%
37,405
285
$1.89M 0.05%
+31,727
286
$1.89M 0.05%
478,938
+34,391
287
$1.89M 0.05%
80,741
+14,055
288
$1.87M 0.05%
41,904
289
$1.85M 0.05%
63,634
290
$1.83M 0.05%
83,570
-4,250
291
$1.82M 0.05%
105,049
292
$1.76M 0.04%
316,313
+60,800
293
$1.69M 0.04%
201,777
-80,080
294
$1.67M 0.04%
41,569
295
$1.59M 0.04%
+63,392
296
$1.59M 0.04%
29,383
297
$1.57M 0.04%
+242,050
298
$1.56M 0.04%
26,350
-321
299
$1.56M 0.04%
270,600
+51,900
300
$1.54M 0.04%
+26,160
10 11
12
13 14