CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
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
726
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-9,200
727
– –
-21
728
$0 ﹤0.01%
6
-3,276
729
$0 ﹤0.01%
18
730
– –
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731
– –
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732
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733
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734
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-8
735
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736
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-26,275
737
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-45,300
738
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739
$0 ﹤0.01%
10
740
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-57,100
741
$0 ﹤0.01%
4
742
– –
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743
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8
744
– –
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745
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746
– –
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747
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7
749
– –
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750
– –
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28 29
30
31 32