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
601
$3K ﹤0.01%
17
-21
602
$3K ﹤0.01%
75
-245
603
$2K ﹤0.01%
+32
604
$2K ﹤0.01%
35
605
$2K ﹤0.01%
48
606
$2K ﹤0.01%
36
-75,643
607
$2K ﹤0.01%
42
608
$2K ﹤0.01%
9
609
$2K ﹤0.01%
24
610
$2K ﹤0.01%
4
611
$2K ﹤0.01%
18
612
$2K ﹤0.01%
131
613
$2K ﹤0.01%
11
614
$2K ﹤0.01%
17
615
$2K ﹤0.01%
45
616
$2K ﹤0.01%
20
-66
617
$2K ﹤0.01%
+26
618
$1K ﹤0.01%
16
619
$1K ﹤0.01%
15
620
$1K ﹤0.01%
33
621
$1K ﹤0.01%
9
622
$1K ﹤0.01%
2
623
$1K ﹤0.01%
28
624
$1K ﹤0.01%
10
625
$1K ﹤0.01%
25
23 24
25
26 27