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
51
$30.3M 0.52%
704,152
-239,643
52
$29.8M 0.52%
450,532
+146,257
53
$29.8M 0.51%
1,786,900
+604,700
54
$28.9M 0.5%
195,492
-17,900
55
$27.9M 0.48%
583,711
+581,132
56
$27.7M 0.48%
513,131
-194,808
57
$26.1M 0.45%
378,510
-31,688
58
$25.4M 0.44%
554,527
-42,367
59
$25.3M 0.44%
298,649
-22,900
60
$25.2M 0.43%
958,760
+294,800
61
$24.1M 0.42%
269,089
-20,559
62
$23.5M 0.41%
+224,025
63
$23M 0.4%
807,264
-515,748
64
$22.5M 0.39%
102,952
-80,947
65
$22.4M 0.39%
92,059
+37,113
66
$20.9M 0.36%
353,244
-26,709
67
$20.8M 0.36%
1,238,048
-231,008
68
$20.5M 0.35%
291,688
-22,282
69
$19.9M 0.34%
178,265
-13,700
70
$19.4M 0.34%
67,014
-5,114
71
$19.3M 0.33%
418,075
-888,206
72
$18.8M 0.32%
201,780
-60,673
73
$18.5M 0.32%
+314,918
74
$18.4M 0.32%
232,281
-17,230
75
$18.4M 0.32%
652,548
-49,378
1 2
3
4 5