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
501
$9K ﹤0.01%
265
+95
502
$8K ﹤0.01%
+183
503
$8K ﹤0.01%
213
504
$8K ﹤0.01%
256
505
$8K ﹤0.01%
+234
506
$8K ﹤0.01%
217
-8,392
507
$8K ﹤0.01%
821
508
$8K ﹤0.01%
271
509
$8K ﹤0.01%
807
510
$8K ﹤0.01%
833
511
$8K ﹤0.01%
624
512
$8K ﹤0.01%
+1,050
513
$7K ﹤0.01%
+171
514
$7K ﹤0.01%
338
515
$7K ﹤0.01%
+77
516
$7K ﹤0.01%
179
517
$7K ﹤0.01%
708
518
$7K ﹤0.01%
1,286
+352
519
$7K ﹤0.01%
172
520
$7K ﹤0.01%
1,195
521
$7K ﹤0.01%
2,124
522
$6K ﹤0.01%
355
523
$6K ﹤0.01%
+670
524
$6K ﹤0.01%
48
-5,618
525
$6K ﹤0.01%
24
19 20
21
22 23