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
101
$7.64M 0.18%
511,900
-63,000
102
$7.63M 0.18%
538,597
+538,069
103
$7.51M 0.17%
64,057
-21,740
104
$7.42M 0.17%
134,961
+105,761
105
$7.33M 0.17%
+62,338
106
$7.29M 0.17%
77,193
-12,600
107
$7.17M 0.16%
82,398
-41,259
108
$7.17M 0.16%
359,100
-54,300
109
$7.11M 0.16%
96,029
-47,993
110
$7M 0.16%
+163,223
111
$6.88M 0.16%
205,434
-33,000
112
$6.83M 0.16%
91,399
-57,421
113
$6.82M 0.16%
251,900
+10,476
114
$6.7M 0.15%
135,462
+61,442
115
$6.34M 0.15%
306,945
-64,454
116
$6.33M 0.15%
1,602,199
-486,854
117
$6.32M 0.15%
51,910
-13,245
118
$6.3M 0.14%
160,248
-5,215
119
$6.29M 0.14%
78,213
-47,064
120
$6.27M 0.14%
56,622
-16,630
121
$6.25M 0.14%
154,396
-17,809
122
$6.23M 0.14%
245,324
+119,324
123
$6.22M 0.14%
163,610
+77,610
124
$6.15M 0.14%
36,841
-11,562
125
$6.12M 0.14%
285,219
-94,369
3 4
5
6 7