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
301
$1.53M 0.04%
278,415
-8,700
302
$1.53M 0.04%
31,095
-66,100
303
$1.49M 0.04%
143,300
-311,200
304
$1.49M 0.04%
87,654
+27,642
305
$1.46M 0.04%
17,056
306
$1.44M 0.04%
118,344
+12,570
307
$1.42M 0.04%
58,685
+9,611
308
$1.42M 0.04%
42,024
309
$1.42M 0.04%
56,400
310
$1.41M 0.04%
351,683
+147,872
311
$1.39M 0.03%
78,400
+15,000
312
$1.37M 0.03%
30,900
+5,800
313
$1.37M 0.03%
+144,967
314
$1.35M 0.03%
42,218
+10,923
315
$1.35M 0.03%
24,682
+14,175
316
$1.33M 0.03%
37,733
317
$1.31M 0.03%
+146,914
318
$1.27M 0.03%
29,333
319
$1.26M 0.03%
656,533
-6,400
320
$1.22M 0.03%
+110,700
321
$1.22M 0.03%
10,403
+400
322
$1.2M 0.03%
206,504
-106,033
323
$1.19M 0.03%
24,621
+21,967
324
$1.18M 0.03%
77,357
-116,557
325
$1.17M 0.03%
22,641
-22,279
11 12
13
14 15