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
276
$3.09M 0.05%
64,712
-400
277
$3.08M 0.05%
44,900
-7,700
278
$3.07M 0.05%
228,300
-2,700
279
$3.06M 0.05%
155,802
-37,100
280
$3.06M 0.05%
+40,450
281
$3.03M 0.05%
180,757
-19,824
282
$3.02M 0.05%
135,935
-23,400
283
$3M 0.05%
250,238
+4,994
284
$3M 0.05%
94,950
-3,128
285
$2.98M 0.05%
160,796
-6,047
286
$2.95M 0.05%
55,015
-2,214
287
$2.91M 0.05%
38,900
-500
288
$2.9M 0.05%
+405,464
289
$2.87M 0.05%
33,629
-30,009
290
$2.86M 0.05%
110,700
-143,300
291
$2.85M 0.05%
90,302
-95,477
292
$2.83M 0.05%
198,100
-2,300
293
$2.82M 0.05%
950
-160
294
$2.82M 0.05%
+712
295
$2.81M 0.05%
143,637
-1,500
296
$2.81M 0.05%
63,100
-700
297
$2.81M 0.05%
65,600
-800
298
$2.78M 0.05%
72,164
-1,816
299
$2.76M 0.05%
108,090
-1,240
300
$2.73M 0.05%
89,167
-3,126
10 11
12
13 14