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
451
$952K 0.02%
74,749
+400
452
$946K 0.02%
30,100
+8,200
453
$921K 0.02%
170,852
-6,446
454
$907K 0.02%
+21,118
455
$905K 0.02%
+99,171
456
$896K 0.02%
22,743
457
$870K 0.02%
26,500
-4,500
458
$863K 0.01%
49,000
-11,249
459
$856K 0.01%
39,800
-6,900
460
$855K 0.01%
65,300
+6,600
461
$855K 0.01%
16,400
+1,700
462
$852K 0.01%
17,100
+1,700
463
$850K 0.01%
326,832
-3,300
464
$839K 0.01%
1,147
-3,410
465
$838K 0.01%
14,153
+2,921
466
$834K 0.01%
+3,900
467
$831K 0.01%
49,173
-1,513
468
$825K 0.01%
39,000
+300
469
$802K 0.01%
42,974
+374
470
$800K 0.01%
22,800
-3,900
471
$795K 0.01%
20,742
+212
472
$789K 0.01%
13,200
-41,762
473
$775K 0.01%
40,678
-5,900
474
$774K 0.01%
21,600
-3,700
475
$769K 0.01%
97,335
+945
17 18
19
20 21