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
426
$507K 0.01%
26,160
-226
427
$504K 0.01%
+15,113
428
$493K 0.01%
161,800
-1,500
429
$479K 0.01%
29,942
-100
430
$479K 0.01%
86,100
-36,300
431
$476K 0.01%
+1,483
432
$475K 0.01%
16,514
-1,000
433
$468K 0.01%
5,562
-300
434
$464K 0.01%
25,922
-1,500
435
$463K 0.01%
+32,900
436
$459K 0.01%
17,000
+5,400
437
$455K 0.01%
35,093
-2,000
438
$449K 0.01%
108,400
+17,800
439
$448K 0.01%
37,933
-2,300
440
$441K 0.01%
+131,556
441
$432K 0.01%
39,700
+17,400
442
$420K 0.01%
17,730
+2,426
443
$407K 0.01%
+15,700
444
$406K 0.01%
30,300
+14,068
445
$378K 0.01%
+21,618
446
$364K 0.01%
40,400
+6,800
447
$362K 0.01%
22,419
-1,200
448
$356K 0.01%
1,743
-100
449
$346K 0.01%
+6,005
450
$339K 0.01%
7,018
-400
16 17
18
19 20