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
401
$436K 0.01%
11,253
-191
402
$431K 0.01%
26,271
+10,424
403
$430K 0.01%
+7,300
404
$418K 0.01%
60,562
+23,962
405
$417K 0.01%
+8,039
406
$415K 0.01%
159,600
-49,576
407
$414K 0.01%
7,424
+397
408
$413K 0.01%
13,400
+100
409
$411K 0.01%
77,595
-15,308
410
$408K 0.01%
11,300
+2,200
411
$403K 0.01%
4,914
-1,176
412
$394K 0.01%
31,108
-5,838
413
$393K 0.01%
4,380
-202
414
$391K 0.01%
6,541
-9,500
415
$388K 0.01%
38,904
+1,987
416
$387K 0.01%
14,299
+6,376
417
$379K 0.01%
12,363
-268
418
$367K 0.01%
3,930
+201
419
$365K 0.01%
18,546
+940
420
$362K 0.01%
5,600
421
$361K 0.01%
42,261
+2,177
422
$359K 0.01%
42,916
-153,090
423
$352K 0.01%
5,805
-118
424
$347K 0.01%
8,700
425
$341K 0.01%
3,750
-163
15 16
17
18 19