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
101
$8.54M 0.21%
236,915
+30,100
102
$8.51M 0.21%
191,903
+4,500
103
$8.49M 0.21%
1,085,590
+128,260
104
$8.42M 0.21%
343,158
+50,800
105
$8.41M 0.21%
198,393
+30,327
106
$8.41M 0.21%
207,129
+7,008
107
$8.39M 0.21%
169,418
+20,200
108
$8.39M 0.21%
303,070
+39,346
109
$8.39M 0.21%
217,034
+26,200
110
$8.26M 0.21%
337,322
+30,907
111
$8.24M 0.21%
200,515
+38,600
112
$8.23M 0.21%
261,041
+69,626
113
$8.07M 0.2%
245,733
+22,884
114
$7.89M 0.2%
504,176
+92,769
115
$7.81M 0.2%
594,004
+49,588
116
$7.63M 0.19%
383,544
+46,600
117
$7.58M 0.19%
821,800
-158,400
118
$7.45M 0.19%
234,245
+45,000
119
$7.29M 0.18%
81,101
+11,400
120
$7.16M 0.18%
953,735
+14,543
121
$7.1M 0.18%
259,751
+14,300
122
$7.09M 0.18%
95,643
+13,800
123
$6.94M 0.17%
408,545
+175,000
124
$6.82M 0.17%
231,153
+15,849
125
$6.69M 0.17%
116,261
+19,043
3 4
5
6 7