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
451
$270K 0.01%
14,605
-5,298
452
$270K 0.01%
2,770
+141
453
$269K 0.01%
+8,258
454
$267K 0.01%
3,700
-100
455
$266K 0.01%
+11,554
456
$264K 0.01%
3,043
+1,802
457
$262K 0.01%
1,077
+698
458
$262K 0.01%
17,174
-176,468
459
$259K 0.01%
7,244
460
$245K 0.01%
7,118
-1,609
461
$242K 0.01%
7,513
-14,077
462
$241K 0.01%
5,122
-111
463
$239K 0.01%
15,666
+795
464
$236K 0.01%
3,650
+37
465
$234K 0.01%
35,812
+1,838
466
$231K 0.01%
+9,812
467
$231K 0.01%
+13,076
468
$228K 0.01%
+6,414
469
$227K 0.01%
7,383
+374
470
$224K 0.01%
17,928
+4,749
471
$220K 0.01%
24,680
+1,241
472
$218K 0.01%
4,475
-456,866
473
$217K 0.01%
18,600
-17,240
474
$217K 0.01%
+18,203
475
$217K 0.01%
1,712
17 18
19
20 21