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
751
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-8
752
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-17,739
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-26,275
754
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755
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756
$0 ﹤0.01%
10
757
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-57,100
758
$0 ﹤0.01%
4
759
– –
-192,858
760
$0 ﹤0.01%
8
761
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762
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7
766
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768
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772
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-788,727
773
$0 ﹤0.01%
17
-29
774
– –
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– –
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29 30
31
32 33