CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$59.4M |
| 2 |
Merck
MRK
|
$49.4M |
| 3 |
Micron Technology
MU
|
$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$31M |
| 5 |
Alibaba
BABA
|
$28M |
Top Sells
| 1 |
Owens Corning
OC
|
$63.4M |
| 2 |
PepsiCo
PEP
|
$49.8M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Applied Materials
AMAT
|
$41M |
| 5 |
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% |
