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
51
$23.6M 0.59%
245,870
-8,833
52
$23.1M 0.58%
259,920
-70,575
53
$22.6M 0.56%
84,402
-3,100
54
$22.3M 0.56%
121,160
-4,400
55
$22.2M 0.56%
384,305
-13,900
56
$22M 0.55%
202,260
-7,529
57
$21.6M 0.54%
444,467
-14,191
58
$21.1M 0.53%
1,034,606
-91,944
59
$21M 0.53%
370,480
-51,785
60
$21M 0.52%
195,218
+66,100
61
$20.9M 0.52%
+499,670
62
$20.4M 0.51%
553,090
+553,050
63
$20.3M 0.51%
168,236
-7,170
64
$18.9M 0.47%
175,685
-4,700
65
$18.1M 0.45%
78,878
-2,800
66
$17.2M 0.43%
344,015
-111,221
67
$17.1M 0.43%
62,632
-3,473
68
$17.1M 0.43%
106,478
+105,672
69
$16.9M 0.42%
274,463
-9,907
70
$16.8M 0.42%
536,726
-19,324
71
$16M 0.4%
204,351
-170,315
72
$15.8M 0.4%
230,618
-8,275
73
$15.2M 0.38%
222,120
-17,353
74
$14.5M 0.36%
74,516
-2,700
75
$14.5M 0.36%
615,861
+576,704
1 2
3
4 5