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
151
$6.46M 0.11%
362,117
+348,566
152
$6.33M 0.11%
167,025
-5,576
153
$6.28M 0.11%
185,284
-18,926
154
$6.25M 0.11%
+74,192
155
$6.23M 0.11%
+140,197
156
$6.16M 0.11%
272,445
-25,519
157
$6.14M 0.11%
193,668
-2,118
158
$6.01M 0.1%
70,369
-6,711
159
$5.93M 0.1%
281,100
-3,300
160
$5.91M 0.1%
310,200
-3,600
161
$5.9M 0.1%
93,689
-1,407
162
$5.8M 0.1%
41,514
-3,708
163
$5.76M 0.1%
256,627
-13,114
164
$5.75M 0.1%
112,961
-5,422
165
$5.74M 0.1%
292,313
-24,769
166
$5.71M 0.1%
192,969
-4,233
167
$5.68M 0.1%
324,626
-172,141
168
$5.57M 0.1%
17,313
-3,217
169
$5.55M 0.1%
203,488
-52,782
170
$5.52M 0.1%
405,700
-7,000
171
$5.52M 0.1%
178,978
-1,130
172
$5.51M 0.1%
282,335
-3,200
173
$5.5M 0.1%
264,623
-21,850
174
$5.5M 0.1%
311,800
-3,700
175
$5.47M 0.09%
113,400
-6,600
5 6
7
8 9