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
$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
551
$307K 0.01%
4,916
-22,700
552
$307K 0.01%
3,070
-469
553
$307K 0.01%
19,278
554
$304K 0.01%
17,768
-5,066
555
$301K 0.01%
7,446
556
$299K 0.01%
3,193
-179
557
$296K 0.01%
28,163
-50,500
558
$294K 0.01%
26,347
+8,412
559
$284K ﹤0.01%
32,471
-124,400
560
$277K ﹤0.01%
5,725
+9
561
$276K ﹤0.01%
3,673
562
$274K ﹤0.01%
2,848
563
$272K ﹤0.01%
21,414
564
$267K ﹤0.01%
34,965
565
$264K ﹤0.01%
4,024
-224
566
$262K ﹤0.01%
5,286
+1,661
567
$258K ﹤0.01%
69,700
+600
568
$257K ﹤0.01%
1,837
-3,102
569
$256K ﹤0.01%
18,490
570
$254K ﹤0.01%
5,682
571
$253K ﹤0.01%
56,943
572
$252K ﹤0.01%
6,590
573
$251K ﹤0.01%
3,113
-501
574
$251K ﹤0.01%
7,814
575
$249K ﹤0.01%
11,221
+3,544
21 22
23
24 25