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
351
$845K 0.02%
35,814
-64,506
352
$839K 0.02%
8,125
+168
353
$830K 0.02%
41,000
-8,776
354
$830K 0.02%
36,800
+7,100
355
$820K 0.02%
45,881
-1,671
356
$790K 0.02%
43,845
357
$789K 0.02%
+42,445
358
$788K 0.02%
16,221
-58,234
359
$783K 0.02%
+81,936
360
$771K 0.02%
37,600
+400
361
$769K 0.02%
27,000
+6,500
362
$736K 0.02%
+153,721
363
$732K 0.02%
+21,258
364
$729K 0.02%
24,700
+300
365
$701K 0.02%
89,000
+900
366
$695K 0.02%
41,350
+375
367
$690K 0.02%
21,703
-664
368
$667K 0.02%
+9,316
369
$667K 0.02%
36,782
-4,875
370
$658K 0.02%
91,400
-6,093
371
$652K 0.02%
+11,665
372
$649K 0.02%
+26,187
373
$638K 0.02%
63,600
+600
374
$636K 0.02%
151,040
375
$607K 0.02%
8,300
+100
13 14
15
16 17