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
$4.36B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.4M
3
+$22M
4
LRCX icon
Lam Research
LRCX
+$21.4M
5
LEN icon
Lennar Class A
LEN
+$20.6M

Top Sells

1
+$41.7M
2
+$35.1M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$24.8M
5
TWTR
Twitter, Inc.
TWTR
+$19.4M

Sector Composition

1 Technology 30.24%
2 Consumer Discretionary 14.05%
3 Healthcare 13.74%
4 Communication Services 10.01%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-131
702
$0 ﹤0.01%
2
703
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-14,008
704
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-179,100
705
$0 ﹤0.01%
6
706
– –
-556
707
– –
-37,839
708
$0 ﹤0.01%
9
-1
709
– –
-17,400
710
– –
-28,300
711
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-37,100
712
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-73
713
– –
-28,750
714
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-52,400
715
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-1,650
716
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-38
717
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-18,000
718
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719
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-16,817
720
– –
-58,900
721
$0 ﹤0.01%
222
722
– –
-237,547
723
– –
-131,996
724
– –
-540,157
725
– –
-33
27 28
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30 31