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
626
$148K ﹤0.01%
765
-1,020
627
$146K ﹤0.01%
+7,694
628
$145K ﹤0.01%
3,228
+3,214
629
$145K ﹤0.01%
3,063
-173
630
$145K ﹤0.01%
7,914
631
$143K ﹤0.01%
599
-31
632
$135K ﹤0.01%
457
-26
633
$131K ﹤0.01%
6,043
634
$126K ﹤0.01%
17,710
-19,880
635
$124K ﹤0.01%
4,372
636
$122K ﹤0.01%
3,713
-692,633
637
$122K ﹤0.01%
1,272
-73
638
$119K ﹤0.01%
5,687
639
$117K ﹤0.01%
1,287
-73
640
$116K ﹤0.01%
29,498
641
$116K ﹤0.01%
74,948
642
$113K ﹤0.01%
2,100
643
$109K ﹤0.01%
4,092
644
$106K ﹤0.01%
21,271
645
$100K ﹤0.01%
1,619
646
$96K ﹤0.01%
6,062
+6,038
647
$32K ﹤0.01%
+1,556
648
$9K ﹤0.01%
268
649
$6K ﹤0.01%
86
-7,100
650
$5K ﹤0.01%
37
24 25
26
27 28