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
426
$340K 0.01%
+40,845
427
$338K 0.01%
23,806
+1,179
428
$337K 0.01%
+17,138
429
$336K 0.01%
13,535
-6,249
430
$335K 0.01%
2,800
-111
431
$327K 0.01%
9,675
-208
432
$325K 0.01%
11,248
-661
433
$325K 0.01%
+18,377
434
$322K 0.01%
18,071
+915
435
$322K 0.01%
+20,425
436
$300K 0.01%
5,345
+271
437
$299K 0.01%
+11,263
438
$298K 0.01%
34,317
-2,323
439
$296K 0.01%
1,606
-473
440
$294K 0.01%
8,211
+415
441
$290K 0.01%
7,175
+7,152
442
$286K 0.01%
2,686
+388
443
$285K 0.01%
3,300
444
$284K 0.01%
16,953
+864
445
$282K 0.01%
19,707
-17,780
446
$282K 0.01%
+4,100
447
$281K 0.01%
4,106
-4,266
448
$276K 0.01%
2,438
-2,109
449
$275K 0.01%
10,908
+554
450
$270K 0.01%
2,778
-60
16 17
18
19 20