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
651
$1K ﹤0.01%
12
-17
652
$1K ﹤0.01%
+24
653
$1K ﹤0.01%
10
654
$1K ﹤0.01%
3
-4
655
$1K ﹤0.01%
9
656
$1K ﹤0.01%
+27
657
$1K ﹤0.01%
19
658
$1K ﹤0.01%
11
659
$1K ﹤0.01%
+21
660
$1K ﹤0.01%
16
661
$1K ﹤0.01%
7
662
$1K ﹤0.01%
10
663
$1K ﹤0.01%
19
664
$1K ﹤0.01%
8
-2
665
$1K ﹤0.01%
7
666
$1K ﹤0.01%
14
-9
667
$1K ﹤0.01%
7
668
$1K ﹤0.01%
+14
669
$1K ﹤0.01%
18
-68,180
670
$1K ﹤0.01%
17
671
$1K ﹤0.01%
10
672
$1K ﹤0.01%
11
673
– –
-9,659
674
– –
-574,409
675
$0 ﹤0.01%
9
25 26
27
28 29