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
26
$37.9M 0.87%
956,907
-88,971
27
$37.6M 0.86%
270,687
-21,721
28
$37.5M 0.86%
292,231
-17,935
29
$35.5M 0.81%
579,331
-50,281
30
$34.9M 0.8%
512,257
-44,615
31
$34.8M 0.8%
382,580
-34,784
32
$33.4M 0.77%
379,063
-36,020
33
$33M 0.76%
687,627
-285,552
34
$30.5M 0.7%
182,870
-13,834
35
$28.7M 0.66%
229,594
-26,092
36
$28.5M 0.65%
159,754
-12,549
37
$27.7M 0.64%
208,497
-21,661
38
$27.5M 0.63%
+428,479
39
$27.4M 0.63%
23,038
-1,916
40
$27.1M 0.62%
856,020
-86,610
41
$25.2M 0.58%
649,794
-65,178
42
$25.2M 0.58%
400,926
-32,037
43
$23.8M 0.55%
204,165
-16,362
44
$23.5M 0.54%
227,911
-21,044
45
$22.6M 0.52%
69,472
-5,567
46
$22.6M 0.52%
123,666
-9,804
47
$22.5M 0.52%
238,938
-19,106
48
$22.4M 0.51%
983,844
+983,808
49
$22M 0.51%
+848,260
50
$21.8M 0.5%
354,536
-25,035
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