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
51
$21.6M 0.49%
1,348,000
-195,500
52
$21.4M 0.49%
+730,470
53
$21.3M 0.49%
384,778
-37,626
54
$21.2M 0.49%
600,934
+107,220
55
$20.7M 0.48%
143,322
-11,300
56
$20.6M 0.47%
+381,529
57
$20M 0.46%
1,324,080
-156,500
58
$19.6M 0.45%
190,758
+77,619
59
$18.3M 0.42%
819,000
-118,400
60
$18.2M 0.42%
52,906
-4,326
61
$18M 0.41%
252,406
-17,865
62
$17.7M 0.41%
329,766
-36,348
63
$17.6M 0.4%
286,340
-39,455
64
$17.5M 0.4%
111,370
-7,574
65
$17.4M 0.4%
60,436
-4,750
66
$16.7M 0.38%
104,252
-8,691
67
$16.3M 0.37%
2,769,920
+2,712,960
68
$16.1M 0.37%
114,353
-8,993
69
$15.7M 0.36%
+108,040
70
$15.5M 0.36%
734,571
-74,120
71
$15.4M 0.35%
257,894
-26,317
72
$15.4M 0.35%
531,394
-42,995
73
$14.4M 0.33%
440,875
-35,359
74
$14.4M 0.33%
455,408
-59,400
75
$14.1M 0.32%
1,070,100
-152,400
1 2
3
4 5