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
576
$244K ﹤0.01%
7,666
577
$240K ﹤0.01%
9,805
578
$237K ﹤0.01%
+27,407
579
$236K ﹤0.01%
16,547
580
$226K ﹤0.01%
3,310
581
$224K ﹤0.01%
+14,407
582
$222K ﹤0.01%
27,809
-156,109
583
$218K ﹤0.01%
+6,809
584
$216K ﹤0.01%
7,223
585
$215K ﹤0.01%
1,485
-84
586
$214K ﹤0.01%
4,621
587
$209K ﹤0.01%
+5,638
588
$208K ﹤0.01%
18,879
589
$207K ﹤0.01%
5,879
+1,902
590
$206K ﹤0.01%
+5,416
591
$205K ﹤0.01%
24,246
592
$203K ﹤0.01%
1,133
-6,173
593
$201K ﹤0.01%
+5,003
594
$199K ﹤0.01%
8,007
-4,109
595
$199K ﹤0.01%
8,173
596
$198K ﹤0.01%
8,180
-28,110
597
$198K ﹤0.01%
1,594
-86
598
$196K ﹤0.01%
13,982
599
$194K ﹤0.01%
2,900
600
$191K ﹤0.01%
+46,497
22 23
24
25 26