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
76
$17.7M 0.31%
94,790
-81,205
77
$17.5M 0.3%
332,675
-25,400
78
$16.9M 0.29%
164,941
-12,200
79
$15.8M 0.27%
579,173
-31,545
80
$15.1M 0.26%
388,425
+103,325
81
$15M 0.26%
406,440
-95,256
82
$14.5M 0.25%
533,322
-46,974
83
$14.4M 0.25%
223,305
-17,050
84
$14.1M 0.24%
130,998
-10,000
85
$14M 0.24%
315,164
-436,321
86
$13.8M 0.24%
1,562,800
+542,800
87
$13M 0.22%
57,798
+22,500
88
$12.9M 0.22%
97,156
-8,772
89
$12.8M 0.22%
172,600
+59,300
90
$12.1M 0.21%
107,988
-7,306
91
$12.1M 0.21%
325,203
-29,140
92
$11.9M 0.21%
193,404
+186,980
93
$11.9M 0.21%
607,753
+72,600
94
$11.7M 0.2%
605,410
-36,495
95
$11.5M 0.2%
559,370
-11,253
96
$11.5M 0.2%
265,500
+199,600
97
$11.4M 0.2%
245,991
-9,283
98
$11.4M 0.2%
127,560
-8,718
99
$11.1M 0.19%
304,435
+12,062
100
$11.1M 0.19%
1,376,530
+339,310
2 3
4
5 6