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
$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
801
– –
-10,494
802
– –
-3,361
803
– –
-5
804
– –
-4,115
805
$0 ﹤0.01%
10
806
– –
-1,240
807
– –
-838
808
$0 ﹤0.01%
14
809
– –
-18,990
810
– –
-19,685
811
$0 ﹤0.01%
+8
812
– –
-61,700
813
– –
-17
814
$0 ﹤0.01%
5
815
– –
-106
816
– –
-12,900
817
– –
-18
818
$0 ﹤0.01%
11
819
$0 ﹤0.01%
9
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