CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
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
526
$403K 0.01%
8,006
+2,186
527
$391K 0.01%
14,239
528
$386K 0.01%
27,515
529
$385K 0.01%
2,559
-144
530
$376K 0.01%
26,108
531
$375K 0.01%
9,991
532
$371K 0.01%
2,600
533
$369K 0.01%
8,248
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534
$365K 0.01%
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535
$358K 0.01%
19,630
536
$355K 0.01%
15,482
-35,900
537
$354K 0.01%
18,132
538
$345K 0.01%
+12,041
539
$343K 0.01%
3,300
540
$331K 0.01%
1,716
-98
541
$329K 0.01%
13,445
542
$321K 0.01%
21,154
543
$318K 0.01%
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544
$316K 0.01%
9,370
545
$314K 0.01%
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546
$312K 0.01%
8,192
547
$311K 0.01%
5,870
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548
$311K 0.01%
7,218
549
$311K 0.01%
2,257
+383
550
$308K 0.01%
52,641
+18,448
20 21
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23 24