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
326
$1.15M 0.03%
89,176
327
$1.11M 0.03%
20,700
-56,686
328
$1.11M 0.03%
70,281
-52,728
329
$1.1M 0.03%
76,216
330
$1.1M 0.03%
35,800
331
$1.09M 0.03%
70,100
+13,400
332
$1.07M 0.03%
29,698
333
$1.06M 0.03%
74,009
-252,246
334
$1.05M 0.03%
21,266
335
$1.05M 0.03%
21,000
+200
336
$1.05M 0.03%
35,779
-88,301
337
$1.02M 0.03%
+73,823
338
$984K 0.02%
69,700
+700
339
$984K 0.02%
83,400
+800
340
$983K 0.02%
390
341
$976K 0.02%
16,994
342
$969K 0.02%
36,757
-1,974
343
$966K 0.02%
37,623
+7,682
344
$960K 0.02%
47,295
-99,847
345
$944K 0.02%
15,132
-1,849
346
$940K 0.02%
10,696
-879
347
$939K 0.02%
29,824
348
$930K 0.02%
86,400
-500
349
$893K 0.02%
25,248
-770
350
$891K 0.02%
+5,791
12 13
14
15 16