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
$4B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.8M
3
+$20.9M
4
MCHP icon
Microchip Technology
MCHP
+$20.4M
5
CELG
Celgene Corp
CELG
+$17.9M

Top Sells

1
+$45.6M
2
+$31.5M
3
+$29.8M
4
VZ icon
Verizon
VZ
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

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
76
$13.5M 0.34%
+104,056
77
$13.5M 0.34%
+872,055
78
$13.4M 0.34%
166,368
-6,000
79
$13M 0.33%
+309,710
80
$12.5M 0.31%
186,185
-4,215
81
$11.9M 0.3%
259,140
-9,191
82
$11.3M 0.28%
+144,142
83
$11.3M 0.28%
327,695
+35,800
84
$11.2M 0.28%
596,760
-40,000
85
$11.1M 0.28%
+448,540
86
$11M 0.28%
181,081
-41,075
87
$11M 0.28%
264,035
+36,954
88
$11M 0.27%
641,822
+82,700
89
$10.8M 0.27%
302,853
-22,100
90
$10.6M 0.26%
129,671
-3,624
91
$10M 0.25%
388,611
+100,100
92
$9.83M 0.25%
250,026
+44,155
93
$9.44M 0.24%
464,701
+293,401
94
$9.42M 0.24%
991,900
-54,000
95
$9.08M 0.23%
149,932
+27,921
96
$9.03M 0.23%
95,024
+84,815
97
$9.03M 0.23%
463,315
+67,898
98
$8.82M 0.22%
244,590
+38,023
99
$8.7M 0.22%
295,886
+31,627
100
$8.63M 0.22%
310,691
+52,167
2 3
4
5 6