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
$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 10.34%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
+124
552
$4K ﹤0.01%
14
553
$4K ﹤0.01%
100
554
$4K ﹤0.01%
38
-4,485
555
$4K ﹤0.01%
124
556
$4K ﹤0.01%
111
557
$4K ﹤0.01%
70
+60
558
$4K ﹤0.01%
+192
559
$4K ﹤0.01%
556
560
$4K ﹤0.01%
163
561
$4K ﹤0.01%
73
-9,132
562
$4K ﹤0.01%
14
-1,852
563
$4K ﹤0.01%
47
564
$3K ﹤0.01%
42
-3,922
565
$3K ﹤0.01%
118
-9,117
566
$3K ﹤0.01%
64
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567
$3K ﹤0.01%
65
568
$3K ﹤0.01%
49
-4,999
569
$3K ﹤0.01%
+112
570
$3K ﹤0.01%
144
-15,522
571
$3K ﹤0.01%
6
-651
572
$2K ﹤0.01%
5
-862
573
$2K ﹤0.01%
22
-2,518
574
$2K ﹤0.01%
26
575
$2K ﹤0.01%
10
-6
21 22
23
24 25