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
401
$628K 0.01%
+22,940
402
$628K 0.01%
15,400
-100
403
$627K 0.01%
48,618
+47,946
404
$626K 0.01%
99,100
-700
405
$618K 0.01%
28,500
-100
406
$616K 0.01%
61,362
-4,034
407
$613K 0.01%
41,730
-400
408
$612K 0.01%
68,359
-4,000
409
$609K 0.01%
13,512
-800
410
$597K 0.01%
27,600
+2,900
411
$591K 0.01%
+18,716
412
$588K 0.01%
157,000
-1,700
413
$581K 0.01%
+6,705
414
$580K 0.01%
11,200
-5,200
415
$576K 0.01%
28,405
-300
416
$572K 0.01%
10,851
+10,773
417
$572K 0.01%
11,520
+4,010
418
$555K 0.01%
5,382
-310
419
$538K 0.01%
64,600
+23,200
420
$538K 0.01%
36,672
-145,439
421
$535K 0.01%
28,200
-200
422
$526K 0.01%
32,900
-400
423
$519K 0.01%
+2,469
424
$512K 0.01%
29,409
+28,400
425
$511K 0.01%
29,425
-1,700
15 16
17
18 19