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
$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 10.01%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
22
577
$2K ﹤0.01%
21
-1,711
578
$2K ﹤0.01%
35
-3,818
579
$2K ﹤0.01%
176
-1,039
580
$2K ﹤0.01%
11
-1,469
581
$2K ﹤0.01%
44
-3,396
582
$2K ﹤0.01%
34
-4,762
583
$2K ﹤0.01%
19
+7
584
$2K ﹤0.01%
19
-4,355
585
$2K ﹤0.01%
47
-6,617
586
$2K ﹤0.01%
15
-2,893
587
$2K ﹤0.01%
15
-2,828
588
$2K ﹤0.01%
30
-4,137
589
$2K ﹤0.01%
28
-2,377
590
$1K ﹤0.01%
20
591
$1K ﹤0.01%
34
592
$1K ﹤0.01%
14
593
$1K ﹤0.01%
23
594
$1K ﹤0.01%
6
595
$1K ﹤0.01%
3
596
$1K ﹤0.01%
8
+4
597
$1K ﹤0.01%
12
-51,300
598
$1K ﹤0.01%
84
599
$1K ﹤0.01%
37
600
$1K ﹤0.01%
5
-1,267
22 23
24
25 26