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
526
$6K ﹤0.01%
39
527
$6K ﹤0.01%
42
-1,501
528
$6K ﹤0.01%
39
-107,161
529
$6K ﹤0.01%
41
530
$6K ﹤0.01%
337
+107
531
$6K ﹤0.01%
786
532
$6K ﹤0.01%
106
533
$6K ﹤0.01%
177
-9,749
534
$6K ﹤0.01%
135
535
$5K ﹤0.01%
60
536
$5K ﹤0.01%
+196
537
$5K ﹤0.01%
50
538
$5K ﹤0.01%
+326
539
$5K ﹤0.01%
219
540
$5K ﹤0.01%
125
-60
541
$5K ﹤0.01%
57
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542
$5K ﹤0.01%
56
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543
$5K ﹤0.01%
+1,028
544
$4K ﹤0.01%
47
545
$4K ﹤0.01%
40
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546
$4K ﹤0.01%
27
-2,502
547
$4K ﹤0.01%
+306
548
$4K ﹤0.01%
43
-2,507
549
$4K ﹤0.01%
18
550
$4K ﹤0.01%
611
20 21
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