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
501
$182K ﹤0.01%
+4,075
502
$181K ﹤0.01%
19,127
+976
503
$176K ﹤0.01%
+12,054
504
$169K ﹤0.01%
+55,944
505
$163K ﹤0.01%
+10,278
506
$162K ﹤0.01%
+2,888
507
$157K ﹤0.01%
+2,070
508
$157K ﹤0.01%
5,105
+261
509
$156K ﹤0.01%
2,872
-78
510
$153K ﹤0.01%
1,877
511
$151K ﹤0.01%
2,111
-4,588
512
$150K ﹤0.01%
+21,063
513
$148K ﹤0.01%
969
-1,449
514
$148K ﹤0.01%
+8,645
515
$148K ﹤0.01%
+595
516
$147K ﹤0.01%
9,854
-10,754
517
$143K ﹤0.01%
+1,612
518
$141K ﹤0.01%
4,837
-73,155
519
$140K ﹤0.01%
6,430
-1,037
520
$138K ﹤0.01%
771
521
$136K ﹤0.01%
+12,162
522
$134K ﹤0.01%
27,674
+1,412
523
$131K ﹤0.01%
2,353
-51
524
$128K ﹤0.01%
+14,800
525
$127K ﹤0.01%
+4,200
19 20
21
22 23