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
26
$50.4M 0.87%
1,229,315
+8,849
27
$49.7M 0.86%
857,721
+852,073
28
$49.6M 0.86%
606,330
-46,500
29
$48.6M 0.84%
265,049
-20,055
30
$48.2M 0.83%
341,557
-26,175
31
$47.1M 0.81%
2,726,130
-207,870
32
$46.4M 0.8%
300,816
-22,582
33
$46M 0.8%
948,612
-72,300
34
$44.5M 0.77%
969,292
-74,147
35
$44.5M 0.77%
756,592
-64,800
36
$44.3M 0.77%
724,444
+355,721
37
$43.9M 0.76%
592,452
-45,300
38
$43.7M 0.75%
995,330
-167,335
39
$43.3M 0.75%
506,572
-38,800
40
$43.2M 0.75%
393,286
-30,195
41
$40.8M 0.7%
1,124,490
+134,485
42
$40M 0.69%
524,061
-39,900
43
$37.9M 0.65%
312,332
-23,789
44
$37.7M 0.65%
340,401
+9,672
45
$36.6M 0.63%
129,797
-9,900
46
$35.1M 0.61%
3,609,404
+1,570,400
47
$33.7M 0.58%
2,631,800
+915,900
48
$32.6M 0.56%
622,093
+612,022
49
$32.3M 0.56%
442,707
-31,779
50
$31M 0.54%
709,368
+709,358
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