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
751
– –
-28,051
752
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753
– –
-25,000
754
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755
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-59,650
756
$0 ﹤0.01%
121
757
$0 ﹤0.01%
13
+6
758
– –
-67,200
759
– –
-14,870
760
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761
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762
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-93,572
763
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-306,707
764
– –
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765
– –
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$0 ﹤0.01%
8
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767
$0 ﹤0.01%
15
768
– –
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769
$0 ﹤0.01%
35
-121,303
770
$0 ﹤0.01%
14
771
– –
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772
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773
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774
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775
– –
-311
28 29 30
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