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
426
$1.13M 0.02%
51,100
-600
427
$1.09M 0.02%
53,000
428
$1.09M 0.02%
13,900
-2,400
429
$1.09M 0.02%
30,750
-5,250
430
$1.08M 0.02%
33,163
+4,900
431
$1.08M 0.02%
17,300
-3,000
432
$1.07M 0.02%
69,133
-2,422
433
$1.07M 0.02%
55,777
-9,550
434
$1.05M 0.02%
33,100
+3,300
435
$1.05M 0.02%
6,161
+3,717
436
$1.05M 0.02%
17,496
-906
437
$1.04M 0.02%
13,288
+8,500
438
$1.04M 0.02%
125,050
+41,076
439
$1.02M 0.02%
39,000
+300
440
$1.02M 0.02%
9,762
-591
441
$1.01M 0.02%
+26
442
$1.01M 0.02%
+7,400
443
$1.01M 0.02%
+178,700
444
$997K 0.02%
34,312
-5,900
445
$990K 0.02%
22,000
+200
446
$989K 0.02%
32,524
+2,694
447
$977K 0.02%
28,000
+300
448
$969K 0.02%
61,649
-2,321
449
$968K 0.02%
26,000
+200
450
$964K 0.02%
54,700
+500
16 17
18
19 20