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
26
$34.8M 0.87%
281,944
-10,010
27
$34.2M 0.85%
381,655
-15,379
28
$34.2M 0.85%
473,552
-17,100
29
$33.6M 0.84%
368,797
-15,081
30
$31.9M 0.8%
552,446
-22,800
31
$31.7M 0.79%
248,778
+43,735
32
$31.4M 0.79%
903,097
-245,675
33
$31.4M 0.78%
627,980
-22,800
34
$31.3M 0.78%
276,442
-7,325
35
$31.2M 0.78%
1,122,445
-47,100
36
$30.1M 0.75%
401,956
-14,542
37
$29.4M 0.74%
+269,147
38
$29.2M 0.73%
359,539
-120,287
39
$29.1M 0.73%
10,693,480
-7,171,080
40
$28.5M 0.71%
152,116
-28,554
41
$28.3M 0.71%
169,866
-6,215
42
$28.2M 0.71%
859,345
-372,800
43
$27.1M 0.68%
659,066
+185,473
44
$26.6M 0.66%
333,822
+147,932
45
$25.8M 0.65%
602,368
+602,335
46
$25.4M 0.63%
156,648
-5,620
47
$24.9M 0.62%
653,084
-23,700
48
$24.8M 0.62%
376,963
-14,040
49
$24.7M 0.62%
253,367
+123,105
50
$24.7M 0.62%
378,857
-9,200
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