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
376
$607K 0.02%
+35,969
377
$606K 0.02%
24,363
+400
378
$604K 0.02%
86,210
-457
379
$598K 0.02%
10,768
+107
380
$573K 0.01%
+58,000
381
$572K 0.01%
39,800
+400
382
$570K 0.01%
27,507
+1,859
383
$548K 0.01%
119,756
+44,879
384
$544K 0.01%
25,100
+300
385
$501K 0.01%
3,285
-71
386
$499K 0.01%
17,795
+11,854
387
$493K 0.01%
72,829
+3,675
388
$493K 0.01%
7,669
+385
389
$491K 0.01%
2,134
-1,072
390
$484K 0.01%
11,432
-1,796
391
$483K 0.01%
3,325
-235
392
$480K 0.01%
37,900
+400
393
$478K 0.01%
16,929
-618
394
$463K 0.01%
47,191
-157,125
395
$461K 0.01%
27,938
-697
396
$461K 0.01%
33,163
-8,840
397
$460K 0.01%
3,693
-335
398
$452K 0.01%
170,300
+1,700
399
$440K 0.01%
25,418
+9,334
400
$436K 0.01%
46,400
-89,928
14 15
16
17 18