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
126
$5.99M 0.14%
86,669
-35,567
127
$5.93M 0.14%
137,569
-53,910
128
$5.91M 0.14%
63,849
-24,046
129
$5.9M 0.14%
271,104
-118,224
130
$5.86M 0.13%
174,916
-60,744
131
$5.85M 0.13%
+56,782
132
$5.71M 0.13%
166,653
-212,213
133
$5.68M 0.13%
81,643
-20,137
134
$5.59M 0.13%
68,469
-36,869
135
$5.58M 0.13%
141,901
-66,966
136
$5.54M 0.13%
823,649
-213,014
137
$5.46M 0.13%
135,521
+135,498
138
$5.39M 0.12%
148,941
-73,440
139
$5.34M 0.12%
21,358
-17,376
140
$5.32M 0.12%
124,370
-38,196
141
$5.23M 0.12%
185,039
-47,995
142
$5.18M 0.12%
181,313
-90,655
143
$5.17M 0.12%
160,259
-66,091
144
$5.16M 0.12%
93,152
-44,272
145
$5.15M 0.12%
182,874
-167,370
146
$5.1M 0.12%
23,918
-4,100
147
$5.06M 0.12%
79,837
-41,186
148
$5.05M 0.12%
+76,581
149
$4.99M 0.11%
+149,805
150
$4.98M 0.11%
188,268
-42,611
4 5
6
7 8