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
126
$6.69M 0.17%
323,500
-4,321
127
$6.63M 0.17%
102,835
-17,946
128
$6.5M 0.16%
185,800
+35,600
129
$6.43M 0.16%
442,406
+155,525
130
$6.4M 0.16%
1,061,705
-24,618
131
$6.37M 0.16%
+594,600
132
$6.37M 0.16%
193,406
-4,403
133
$6.34M 0.16%
185,018
-9,000
134
$6.26M 0.16%
361,588
+45,827
135
$6.23M 0.16%
788,684
-20,800
136
$6.19M 0.15%
+589,128
137
$6.01M 0.15%
159,500
+98,300
138
$5.95M 0.15%
100,409
+11,400
139
$5.89M 0.15%
56,703
+2,800
140
$5.76M 0.14%
357,162
-68,714
141
$5.75M 0.14%
+88,135
142
$5.73M 0.14%
103,415
+19,900
143
$5.71M 0.14%
281,517
+48,165
144
$5.7M 0.14%
+58,428
145
$5.66M 0.14%
192,575
-18,625
146
$5.56M 0.14%
59,590
-12,321
147
$5.42M 0.14%
209,400
-68,350
148
$5.4M 0.14%
153,400
+82,900
149
$5.22M 0.13%
597,896
-23,296
150
$5.18M 0.13%
162,800
+31,300
4 5
6
7 8