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
351
$1.03M 0.02%
56,749
-3,200
352
$1.02M 0.02%
143,100
-1,300
353
$1.01M 0.02%
13,311
-800
354
$1.01M 0.02%
938
-624
355
$1M 0.02%
32,954
+32,928
356
$1M 0.02%
91,300
357
$999K 0.02%
20,125
-1,200
358
$997K 0.02%
38,121
-25,768
359
$993K 0.02%
26,111
-1,100
360
$969K 0.02%
108,693
-6,200
361
$967K 0.02%
22,800
-300
362
$966K 0.02%
+16,912
363
$960K 0.02%
49,589
-500
364
$945K 0.02%
19,400
-400
365
$937K 0.02%
+22,306
366
$930K 0.02%
53,000
-400
367
$916K 0.02%
19,563
-134,862
368
$898K 0.02%
182,468
-14,291
369
$880K 0.02%
10,805
-7,029
370
$874K 0.02%
25,522
-15,912
371
$863K 0.02%
17,101
+16,616
372
$863K 0.02%
+40,434
373
$834K 0.02%
77,467
-4,400
374
$830K 0.02%
72,262
-4,200
375
$830K 0.02%
5,618
-300
13 14
15
16 17