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
401
$1.38M 0.02%
+43,227
402
$1.38M 0.02%
18,259
-811
403
$1.35M 0.02%
+58,705
404
$1.35M 0.02%
85,968
+74,986
405
$1.35M 0.02%
95,272
-16,400
406
$1.34M 0.02%
20,600
-3,600
407
$1.32M 0.02%
16,400
-2,800
408
$1.32M 0.02%
+59,258
409
$1.32M 0.02%
+50,800
410
$1.29M 0.02%
+15,900
411
$1.28M 0.02%
123,461
+96,614
412
$1.28M 0.02%
+53,882
413
$1.25M 0.02%
53,841
-11,000
414
$1.24M 0.02%
73,137
-10,000
415
$1.23M 0.02%
33,690
-5,800
416
$1.23M 0.02%
27,951
-14,400
417
$1.19M 0.02%
31,132
+19,500
418
$1.18M 0.02%
94,047
-16,124
419
$1.17M 0.02%
87,600
+800
420
$1.16M 0.02%
28,637
+200
421
$1.16M 0.02%
216,588
+1,600
422
$1.14M 0.02%
66,814
-4,900
423
$1.14M 0.02%
+69,128
424
$1.14M 0.02%
40,813
+5,758
425
$1.14M 0.02%
54,453
-19,977
15 16
17
18 19