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
301
$2.73M 0.05%
16,500
-2,800
302
$2.72M 0.05%
130,621
-37,100
303
$2.63M 0.05%
43,847
-8,500
304
$2.61M 0.05%
142,900
-1,700
305
$2.59M 0.04%
135,134
-25,115
306
$2.58M 0.04%
23,600
-4,100
307
$2.57M 0.04%
59,238
-2,300
308
$2.55M 0.04%
138,200
-97,800
309
$2.55M 0.04%
9,500
-1,600
310
$2.51M 0.04%
21,661
+10,761
311
$2.5M 0.04%
18,300
-3,100
312
$2.46M 0.04%
147,900
-1,700
313
$2.46M 0.04%
337,435
-58,157
314
$2.45M 0.04%
52,170
-4,008
315
$2.44M 0.04%
70,071
-56,564
316
$2.43M 0.04%
51,500
-8,900
317
$2.43M 0.04%
109,600
-1,300
318
$2.42M 0.04%
+136,000
319
$2.41M 0.04%
67,218
-17,500
320
$2.34M 0.04%
23,609
+23,600
321
$2.32M 0.04%
19,608
-3,400
322
$2.31M 0.04%
59,700
-700
323
$2.3M 0.04%
79,858
-2,520
324
$2.29M 0.04%
44,200
+6,100
325
$2.28M 0.04%
459,105
-5,100
11 12
13
14 15