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
151
$5.14M 0.13%
31,498
-26,600
152
$5.08M 0.13%
180,146
+34,600
153
$5.02M 0.13%
79,781
+10,500
154
$4.99M 0.12%
240,934
+39,100
155
$4.96M 0.12%
384,525
+67,608
156
$4.95M 0.12%
62,738
+6,700
157
$4.91M 0.12%
65,716
+2,727
158
$4.77M 0.12%
221,941
+42,089
159
$4.72M 0.12%
416,780
+79,852
160
$4.72M 0.12%
+364,923
161
$4.7M 0.12%
149,038
-2,347
162
$4.68M 0.12%
233,510
+37,280
163
$4.62M 0.12%
136,803
164
$4.6M 0.11%
158,147
+145,803
165
$4.58M 0.11%
286,800
+55,100
166
$4.57M 0.11%
29,653
+5,690
167
$4.44M 0.11%
+58,023
168
$4.43M 0.11%
197,675
-27,918
169
$4.42M 0.11%
326,263
+205,668
170
$4.42M 0.11%
173,932
+84,461
171
$4.4M 0.11%
49,693
-1,500
172
$4.38M 0.11%
113,656
+22
173
$4.37M 0.11%
176,456
+21,218
174
$4.34M 0.11%
155,020
+35
175
$4.32M 0.11%
182,922
+75,700
5 6
7
8 9