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
126
$8.61M 0.15%
156,910
-13,453
127
$8.59M 0.15%
294,290
-127,970
128
$8.22M 0.14%
85,708
-2,498
129
$8.21M 0.14%
336,900
-3,900
130
$8.11M 0.14%
585,725
-6,400
131
$7.95M 0.14%
49,649
-18,109
132
$7.95M 0.14%
83,097
-6,908
133
$7.86M 0.14%
229,438
-2,700
134
$7.6M 0.13%
327,128
-52,961
135
$7.56M 0.13%
+173,900
136
$7.51M 0.13%
618,000
-7,200
137
$7.38M 0.13%
205,956
-20,831
138
$7.38M 0.13%
+169,342
139
$7.32M 0.13%
131,550
-39,900
140
$7.27M 0.13%
67,542
-9,579
141
$7.21M 0.12%
98,767
+10,267
142
$7.17M 0.12%
266,039
-6,134
143
$6.96M 0.12%
137,151
-27,424
144
$6.94M 0.12%
171,500
+26,700
145
$6.92M 0.12%
290,307
-30,848
146
$6.77M 0.12%
195,724
-7,100
147
$6.75M 0.12%
95,542
-9,800
148
$6.6M 0.11%
59,133
-4,212
149
$6.49M 0.11%
69,534
-40,552
150
$6.48M 0.11%
166,979
-13,632
4 5
6
7 8