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
626
$1K ﹤0.01%
50
-131,920
627
$1K ﹤0.01%
+16
628
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+19
629
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136
630
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14
631
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27
632
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+13
633
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634
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7
635
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10
636
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7
637
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95
638
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639
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7
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642
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$1K ﹤0.01%
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$1K ﹤0.01%
35
645
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6
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646
$1K ﹤0.01%
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43
648
$1K ﹤0.01%
12
649
$1K ﹤0.01%
+7
650
$1K ﹤0.01%
7
24 25
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27 28