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
776
$0 ﹤0.01%
6
-2,536
777
– –
-19
778
– –
-7
779
– –
-65,900
780
– –
-54,812
781
– –
-174,423
782
– –
-5,000
783
– –
-7
784
$0 ﹤0.01%
18
785
$0 ﹤0.01%
5
786
– –
-106
787
– –
-12,900
788
– –
-18
789
$0 ﹤0.01%
11
790
$0 ﹤0.01%
9
-13
791
$0 ﹤0.01%
17
792
$0 ﹤0.01%
28
793
– –
-254,112
794
– –
-9
795
– –
-57,700
796
– –
-8,244
797
– –
-23,180
798
– –
-12,301
799
– –
-123,764
800
$0 ﹤0.01%
4
29 30 31
32
33