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
$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
376
$1.55M 0.03%
25,467
-4,377
377
$1.55M 0.03%
158,024
-27,097
378
$1.53M 0.03%
+23,500
379
$1.53M 0.03%
+451,567
380
$1.52M 0.03%
26,933
-940
381
$1.51M 0.03%
77,330
-1,311
382
$1.5M 0.03%
52,233
-7,631
383
$1.49M 0.03%
20,499
-31,876
384
$1.46M 0.03%
131,200
-1,500
385
$1.46M 0.03%
39,111
+39,092
386
$1.46M 0.03%
+26,363
387
$1.45M 0.03%
21,500
-3,700
388
$1.44M 0.02%
37,871
-32,306
389
$1.44M 0.02%
52,720
-2,685
390
$1.43M 0.02%
70,863
-2,819
391
$1.43M 0.02%
147,353
+115,131
392
$1.42M 0.02%
248,198
-46,968
393
$1.42M 0.02%
70,100
-800
394
$1.41M 0.02%
55,300
+16,800
395
$1.41M 0.02%
30,563
+2,500
396
$1.41M 0.02%
362,141
-99,100
397
$1.4M 0.02%
31,313
-5,400
398
$1.4M 0.02%
99,700
+13,800
399
$1.39M 0.02%
31,046
-607
400
$1.39M 0.02%
33,816
+3,735
14 15
16
17 18