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
351
$1.92M 0.03%
+4,700
352
$1.9M 0.03%
26,500
-28,200
353
$1.89M 0.03%
53,698
+9,690
354
$1.83M 0.03%
89,600
-1,100
355
$1.82M 0.03%
94,973
-112,064
356
$1.82M 0.03%
45,700
-500
357
$1.79M 0.03%
86,351
-2,169
358
$1.78M 0.03%
105,942
-2,710
359
$1.75M 0.03%
83,731
+600
360
$1.73M 0.03%
54,752
+400
361
$1.73M 0.03%
60,765
-600
362
$1.73M 0.03%
85,810
-14,800
363
$1.72M 0.03%
126,312
+55,912
364
$1.7M 0.03%
1,083
-28
365
$1.69M 0.03%
27,000
-4,600
366
$1.69M 0.03%
21,500
-3,700
367
$1.68M 0.03%
118,299
-9,722
368
$1.66M 0.03%
55,342
-8,900
369
$1.66M 0.03%
9,500
-1,600
370
$1.65M 0.03%
14,300
-2,500
371
$1.64M 0.03%
16,600
-2,900
372
$1.62M 0.03%
134,032
+1,000
373
$1.56M 0.03%
85,371
+500
374
$1.56M 0.03%
62,300
+43,501
375
$1.55M 0.03%
451
+82
13 14
15
16 17