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
476
$768K 0.01%
+2,800
477
$750K 0.01%
56,900
-22,100
478
$748K 0.01%
32,939
-423
479
$744K 0.01%
36,299
+3,700
480
$741K 0.01%
+52,800
481
$721K 0.01%
+18,389
482
$690K 0.01%
84,000
+14,400
483
$688K 0.01%
16,019
-1,865
484
$684K 0.01%
43,430
-8,700
485
$671K 0.01%
5,303
+853
486
$671K 0.01%
26,100
+2,600
487
$670K 0.01%
8,500
-1,830
488
$669K 0.01%
15,400
+1,600
489
$661K 0.01%
82,200
+700
490
$651K 0.01%
11,000
-1,900
491
$635K 0.01%
7,515
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492
$625K 0.01%
16,200
-10,800
493
$622K 0.01%
10,644
+5,292
494
$621K 0.01%
42,100
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495
$621K 0.01%
10,003
-1,700
496
$613K 0.01%
22,500
-3,900
497
$608K 0.01%
+15,100
498
$605K 0.01%
13,301
-605
499
$588K 0.01%
21,900
+200
500
$583K 0.01%
8,711
-486
18 19
20
21 22