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
276
$1.58M 0.04%
78,890
-2,700
277
$1.58M 0.04%
49,323
-1,000
278
$1.57M 0.04%
175,705
-9,701
279
$1.56M 0.04%
+41,835
280
$1.55M 0.04%
50,343
-3,024
281
$1.55M 0.04%
19,716
-1,100
282
$1.53M 0.04%
108,987
-6,100
283
$1.53M 0.04%
26,933
-11,924
284
$1.53M 0.04%
+21,490
285
$1.53M 0.04%
+29,200
286
$1.51M 0.03%
65,776
-500
287
$1.5M 0.03%
159,636
-9,380
288
$1.49M 0.03%
13,400
-300
289
$1.48M 0.03%
23,681
-15,730
290
$1.47M 0.03%
24,345
-8,383
291
$1.47M 0.03%
20,628
-458
292
$1.47M 0.03%
11,002
+3,896
293
$1.47M 0.03%
22,754
-14,727
294
$1.45M 0.03%
+12,704
295
$1.44M 0.03%
+58,681
296
$1.44M 0.03%
+26,200
297
$1.42M 0.03%
12,268
-8,015
298
$1.42M 0.03%
133,415
-7,700
299
$1.42M 0.03%
32,628
-6,504
300
$1.41M 0.03%
+80,135
10 11
12
13 14