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
301
$1.41M 0.03%
81,865
-55,120
302
$1.4M 0.03%
121,524
-4,200
303
$1.4M 0.03%
62,854
-3,500
304
$1.38M 0.03%
31,025
-20,659
305
$1.38M 0.03%
107,356
+66,223
306
$1.38M 0.03%
+22,519
307
$1.37M 0.03%
28,621
-18,933
308
$1.37M 0.03%
60,752
-3,873
309
$1.36M 0.03%
90,978
-5,100
310
$1.36M 0.03%
57,321
+24,821
311
$1.35M 0.03%
14,107
-23,321
312
$1.34M 0.03%
97,631
-45,342
313
$1.34M 0.03%
68,480
+1,876
314
$1.33M 0.03%
32,291
+3,868
315
$1.32M 0.03%
10,800
-400
316
$1.31M 0.03%
+16,364
317
$1.31M 0.03%
469
-25
318
$1.29M 0.03%
90,482
+8,706
319
$1.29M 0.03%
7,739
-430
320
$1.28M 0.03%
66,928
-3,800
321
$1.28M 0.03%
40,012
-600
322
$1.27M 0.03%
94,247
-3,200
323
$1.24M 0.03%
18,607
-500
324
$1.24M 0.03%
148,179
-99,897
325
$1.24M 0.03%
80,369
-4,500
11 12
13
14 15