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
376
$817K 0.02%
51,988
-3,000
377
$815K 0.02%
39,600
-400
378
$799K 0.02%
+39,386
379
$797K 0.02%
97,600
-900
380
$794K 0.02%
58,250
-3,400
381
$791K 0.02%
+33,000
382
$789K 0.02%
37,770
-2,100
383
$759K 0.02%
8,107
+4,204
384
$753K 0.02%
21,882
-14,728
385
$752K 0.02%
8,979
+8,834
386
$750K 0.02%
+3,427
387
$742K 0.02%
71,531
-500
388
$724K 0.02%
116,300
-1,200
389
$723K 0.02%
22,450
-1,300
390
$689K 0.02%
13,549
+6,400
391
$688K 0.02%
26,400
-600
392
$682K 0.02%
37,574
-400
393
$680K 0.02%
16,347
-183,211
394
$666K 0.02%
96,684
-5,600
395
$662K 0.02%
20,349
-7,298
396
$657K 0.02%
23,500
-34,100
397
$651K 0.01%
7,787
-31,518
398
$648K 0.01%
81,570
-4,800
399
$640K 0.01%
58,300
-500
400
$632K 0.01%
+5,404
14 15
16
17 18