CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
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
326
$2.26M 0.04%
+31,600
327
$2.26M 0.04%
48,143
-8,300
328
$2.25M 0.04%
96,557
-3,123
329
$2.24M 0.04%
134,720
-10,000
330
$2.21M 0.04%
50,500
-8,700
331
$2.17M 0.04%
19,192
-805
332
$2.14M 0.04%
102,900
-1,200
333
$2.14M 0.04%
39,748
+10,379
334
$2.14M 0.04%
+7,400
335
$2.13M 0.04%
25,900
-4,500
336
$2.12M 0.04%
9,300
-1,600
337
$2.1M 0.04%
27,407
-11,600
338
$2.08M 0.04%
+61,581
339
$2.06M 0.04%
89,621
+3,300
340
$2.05M 0.04%
131,714
+7,000
341
$2.03M 0.04%
64,200
-800
342
$2.03M 0.04%
20,778
-605
343
$2.03M 0.04%
59,375
-6,800
344
$2.02M 0.04%
33,000
-5,700
345
$1.99M 0.03%
68,818
-11,800
346
$1.98M 0.03%
45,025
-34,640
347
$1.98M 0.03%
380,654
-22,643
348
$1.97M 0.03%
9,105
-1,600
349
$1.95M 0.03%
181,606
-5,849
350
$1.93M 0.03%
44,200
-11,800
12 13
14
15 16