We are live on ! Find out more
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
$4B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.7M
3
+$19.7M
4
MCHP icon
Microchip Technology
MCHP
+$19.5M
5
CELG
Celgene Corp
CELG
+$17.2M

Top Sells

1
+$45.1M
2
+$32.4M
3
+$29.8M
4
VZ icon
Verizon
VZ
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

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
776
– –
-8,235
777
– –
-574,409
778
$0 ﹤0.01%
5
779
– –
-28,051
780
– –
-6
781
– –
-15
782
– –
-28
783
$0 ﹤0.01%
12
784
– –
-11,792
785
– –
-28,182
786
$0 ﹤0.01%
15
-4,834
787
– –
-30,684
788
– –
-6,291
789
– –
-14,037
790
– –
-14,298
791
– –
-54,186
792
– –
-103,100
793
– –
-17,045
794
– –
-36,803
795
– –
-23
796
– –
-1,504
797
– –
-1,667
798
– –
-3,400
799
– –
-9,560
28 29 30 31
32