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
701
$1K ﹤0.01%
1
702
$1K ﹤0.01%
21
703
$1K ﹤0.01%
7
+3
704
$1K ﹤0.01%
15
705
$1K ﹤0.01%
+18
706
$1K ﹤0.01%
5
707
$1K ﹤0.01%
24
708
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16
709
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12
710
$1K ﹤0.01%
7
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711
– –
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712
$0 ﹤0.01%
3
713
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715
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716
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718
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719
$0 ﹤0.01%
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721
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723
$0 ﹤0.01%
14
724
– –
-18,990
725
– –
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27 28
29
30 31