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
601
$187K ﹤0.01%
2,252
-124
602
$186K ﹤0.01%
2,650
-147
603
$185K ﹤0.01%
12,663
604
$185K ﹤0.01%
9,658
605
$183K ﹤0.01%
4,198
-239
606
$181K ﹤0.01%
11,199
-2,636
607
$179K ﹤0.01%
6,921
-6,392
608
$179K ﹤0.01%
1,631
-321
609
$173K ﹤0.01%
580
-33
610
$173K ﹤0.01%
3,927
-223
611
$173K ﹤0.01%
11,400
612
$171K ﹤0.01%
5,196
-2,532
613
$170K ﹤0.01%
11,919
614
$167K ﹤0.01%
1,907
-110
615
$167K ﹤0.01%
+3,308
616
$166K ﹤0.01%
711
-40
617
$165K ﹤0.01%
750
-42
618
$156K ﹤0.01%
24,208
+10,740
619
$155K ﹤0.01%
6,361
620
$153K ﹤0.01%
6,510
-3,322
621
$153K ﹤0.01%
65,518
622
$152K ﹤0.01%
+23,748
623
$149K ﹤0.01%
2,171
-1,786
624
$149K ﹤0.01%
+2,293
625
$148K ﹤0.01%
2,986
-419,975
23 24
25
26 27