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
476
$217K 0.01%
+26,063
477
$217K 0.01%
14,464
+727
478
$216K 0.01%
19,697
-35,103
479
$215K 0.01%
19,100
+970
480
$213K 0.01%
+34
481
$208K 0.01%
15,494
+791
482
$206K 0.01%
2,805
-61
483
$205K 0.01%
+5,392
484
$203K 0.01%
2,602
-68
485
$201K 0.01%
53,565
+2,730
486
$200K 0.01%
34,904
+8,152
487
$199K 0.01%
+18,862
488
$198K 0.01%
11,681
+592
489
$198K 0.01%
16,454
+840
490
$197K ﹤0.01%
6,063
-168
491
$194K ﹤0.01%
+838
492
$194K ﹤0.01%
2,153
+108
493
$192K ﹤0.01%
4,672
-70,332
494
$191K ﹤0.01%
+11,200
495
$189K ﹤0.01%
3,094
+154
496
$188K ﹤0.01%
13,868
-12,689
497
$186K ﹤0.01%
2,264
-49
498
$185K ﹤0.01%
6,060
+303
499
$184K ﹤0.01%
22,102
-14,126
500
$182K ﹤0.01%
+5,771
18 19
20
21 22