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
326
$1.22M 0.03%
+131,790
327
$1.21M 0.03%
+60,200
328
$1.21M 0.03%
58,650
-3,333
329
$1.21M 0.03%
18,716
-1,000
330
$1.21M 0.03%
34,129
-1,900
331
$1.18M 0.03%
+154,280
332
$1.18M 0.03%
44,038
-2,500
333
$1.18M 0.03%
+16,375
334
$1.18M 0.03%
85,873
+8,154
335
$1.17M 0.03%
23,822
-181
336
$1.15M 0.03%
29,600
-800
337
$1.14M 0.03%
28,527
-100
338
$1.14M 0.03%
20,417
-4,303
339
$1.13M 0.03%
27,567
-18,333
340
$1.13M 0.03%
21,719
-1,200
341
$1.12M 0.03%
47,841
-2,700
342
$1.1M 0.03%
15,840
+4,100
343
$1.09M 0.03%
+57,750
344
$1.09M 0.03%
+32,717
345
$1.06M 0.02%
30,094
+13,018
346
$1.04M 0.02%
78,326
-52,961
347
$1.04M 0.02%
33,529
-1,900
348
$1.04M 0.02%
46,540
-2,700
349
$1.04M 0.02%
54,512
-400
350
$1.03M 0.02%
69,419
-186,365
12 13
14
15 16