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
$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
576
$80K ﹤0.01%
+3,266
577
$79K ﹤0.01%
10,253
+521
578
$76K ﹤0.01%
+2,372
579
$76K ﹤0.01%
1,764
+99
580
$75K ﹤0.01%
+12,570
581
$67K ﹤0.01%
+19,230
582
$58K ﹤0.01%
7,268
+370
583
$58K ﹤0.01%
+9,807
584
$58K ﹤0.01%
5,748
+295
585
$55K ﹤0.01%
2,116
+108
586
$48K ﹤0.01%
4,980
+255
587
$16K ﹤0.01%
438
-1,247,238
588
$16K ﹤0.01%
240
-800
589
$9K ﹤0.01%
447
-1,300
590
$8K ﹤0.01%
+214
591
$6K ﹤0.01%
46
-309
592
$6K ﹤0.01%
+184
593
$5K ﹤0.01%
101
-4,156
594
$5K ﹤0.01%
97
-316
595
$5K ﹤0.01%
35
-115
596
$5K ﹤0.01%
+143
597
$5K ﹤0.01%
220
-563
598
$5K ﹤0.01%
+53
599
$5K ﹤0.01%
265
-16,075
600
$3K ﹤0.01%
172
-590
22 23
24
25 26