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
$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
551
$106K ﹤0.01%
16,323
+1,800
552
$106K ﹤0.01%
+10,718
553
$105K ﹤0.01%
+24,341
554
$104K ﹤0.01%
1,296
+100
555
$102K ﹤0.01%
9,685
+492
556
$101K ﹤0.01%
+12,570
557
$99K ﹤0.01%
+9,436
558
$98K ﹤0.01%
7,300
+800
559
$98K ﹤0.01%
811
+41
560
$97K ﹤0.01%
7,049
+353
561
$97K ﹤0.01%
+5,237
562
$94K ﹤0.01%
9,853
+4,900
563
$92K ﹤0.01%
5,601
+279
564
$92K ﹤0.01%
6,748
+342
565
$90K ﹤0.01%
6,412
-2,665
566
$87K ﹤0.01%
1,358
+69
567
$87K ﹤0.01%
+10,741
568
$86K ﹤0.01%
+14,911
569
$85K ﹤0.01%
1,243
-460,153
570
$85K ﹤0.01%
+3,922
571
$83K ﹤0.01%
+4,978
572
$83K ﹤0.01%
+12,962
573
$83K ﹤0.01%
+14,517
574
$82K ﹤0.01%
5,366
-8,546
575
$81K ﹤0.01%
+5,767
21 22
23
24 25