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
$4.36B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.4M
3
+$22M
4
LRCX icon
Lam Research
LRCX
+$21.4M
5
LEN icon
Lennar Class A
LEN
+$20.6M

Top Sells

1
+$41.7M
2
+$35.1M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$24.8M
5
TWTR
Twitter, Inc.
TWTR
+$19.4M

Sector Composition

1 Technology 30.24%
2 Consumer Discretionary 14.05%
3 Healthcare 13.74%
4 Communication Services 10.01%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.32%
107,090
-10,667
77
$14M 0.32%
96,143
-7,878
78
$13.8M 0.32%
327,025
-26,573
79
$13.5M 0.31%
64,126
-5,052
80
$13.2M 0.3%
255,733
-21,114
81
$13M 0.3%
72,854
-6,159
82
$12.9M 0.3%
220,628
-18,003
83
$12.4M 0.28%
154,472
-111,236
84
$11.5M 0.26%
91,056
+91,041
85
$11.4M 0.26%
159,165
-12,936
86
$10.9M 0.25%
237,387
-114,518
87
$10.9M 0.25%
89,656
-12,369
88
$10.2M 0.23%
+47,795
89
$10.1M 0.23%
144,338
-36,762
90
$10.1M 0.23%
169,769
-49,987
91
$9.86M 0.23%
67,042
-20,338
92
$9.43M 0.22%
431,372
-112,193
93
$9.24M 0.21%
177,826
-73,320
94
$9.2M 0.21%
370,800
-114,265
95
$9.16M 0.21%
478,799
-199,692
96
$8.95M 0.21%
187,644
-67,624
97
$8.21M 0.19%
81,652
-37,170
98
$8.2M 0.19%
46,508
-9,537
99
$7.68M 0.18%
365,036
+246,561
100
$7.68M 0.18%
76,252
-31,359
2 3
4
5 6