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
101
$11M 0.19%
585,768
-240,450
102
$10.8M 0.19%
200,558
-1,500
103
$10.8M 0.19%
220,509
-7,000
104
$10.5M 0.18%
259,074
-12,900
105
$9.99M 0.17%
377,283
-61,424
106
$9.97M 0.17%
135,875
-20,080
107
$9.75M 0.17%
97,019
+81,102
108
$9.73M 0.17%
127,706
-4,011
109
$9.72M 0.17%
137,067
+4,081
110
$9.59M 0.17%
416,928
-35,000
111
$9.47M 0.16%
144,431
-14,677
112
$9.46M 0.16%
301,911
-4,826
113
$9.34M 0.16%
221,322
+11,332
114
$9.32M 0.16%
412,700
-4,800
115
$9.08M 0.16%
103,393
+37,700
116
$9.01M 0.16%
278,415
-9,774
117
$9M 0.16%
173,456
-2,000
118
$8.95M 0.15%
248,718
-2,900
119
$8.92M 0.15%
110,324
-10,418
120
$8.89M 0.15%
289,961
-14,100
121
$8.88M 0.15%
175,790
+43,689
122
$8.82M 0.15%
1,701,154
+568,597
123
$8.81M 0.15%
597,036
+41,100
124
$8.75M 0.15%
816,400
-9,749
125
$8.61M 0.15%
370,180
+34,754
3 4
5
6 7