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
526
$127K ﹤0.01%
8,964
-3,893
527
$127K ﹤0.01%
+6,031
528
$126K ﹤0.01%
9,121
+4,600
529
$126K ﹤0.01%
2,353
-51
530
$124K ﹤0.01%
4,009
-2,029
531
$124K ﹤0.01%
+4,962
532
$124K ﹤0.01%
54,976
-127,316
533
$123K ﹤0.01%
+9,026
534
$122K ﹤0.01%
4,773
+243
535
$122K ﹤0.01%
5,759
+272
536
$120K ﹤0.01%
1,796
-39
537
$120K ﹤0.01%
+12,558
538
$117K ﹤0.01%
+13,030
539
$117K ﹤0.01%
+4,800
540
$116K ﹤0.01%
5,140
-112
541
$115K ﹤0.01%
+5,757
542
$115K ﹤0.01%
1,033
-23
543
$111K ﹤0.01%
11,470
+584
544
$110K ﹤0.01%
4,249
+575
545
$110K ﹤0.01%
+4,965
546
$110K ﹤0.01%
+1,046
547
$109K ﹤0.01%
9,703
+496
548
$109K ﹤0.01%
6,047
+1,073
549
$108K ﹤0.01%
1,937
-800
550
$107K ﹤0.01%
3,844
-9,578
20 21
22
23 24