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
501
$572K 0.01%
66,100
+600
502
$572K 0.01%
+39,334
503
$570K 0.01%
73,276
504
$568K 0.01%
258,200
+47,800
505
$538K 0.01%
16,998
-2,480
506
$533K 0.01%
1,685
507
$505K 0.01%
33,415
508
$503K 0.01%
2,915
509
$497K 0.01%
8,664
-31
510
$490K 0.01%
23,500
+4,700
511
$485K 0.01%
21,149
512
$482K 0.01%
7,224
-734
513
$467K 0.01%
17,300
+100
514
$466K 0.01%
41,400
+400
515
$457K 0.01%
5,400
+100
516
$447K 0.01%
5,408
-4,650
517
$425K 0.01%
2,501
+383
518
$424K 0.01%
15,003
519
$423K 0.01%
26,714
-1,209
520
$421K 0.01%
12,021
+7,991
521
$421K 0.01%
5,513
522
$419K 0.01%
4,959
523
$416K 0.01%
8,686
524
$412K 0.01%
+12,960
525
$410K 0.01%
110,700
+1,000
19 20
21
22 23