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
151
$4.85M 0.11%
106,133
-53,700
152
$4.76M 0.11%
74,137
-49,698
153
$4.71M 0.11%
415,400
-386,480
154
$4.61M 0.11%
3,100
-700
155
$4.57M 0.1%
443,004
+164,500
156
$4.51M 0.1%
70,004
-9,804
157
$4.38M 0.1%
31,770
-6,289
158
$4.31M 0.1%
28,700
-900
159
$4.3M 0.1%
341,729
+188,902
160
$4.2M 0.1%
42,038
-13,925
161
$4.14M 0.1%
80,814
-83,014
162
$4.12M 0.09%
31,020
-4,312
163
$4.06M 0.09%
137,203
-181,843
164
$3.98M 0.09%
186,560
-107,000
165
$3.95M 0.09%
66,235
-21,742
166
$3.93M 0.09%
214,468
-63,720
167
$3.93M 0.09%
27,508
-2,829
168
$3.92M 0.09%
43,774
-1,400
169
$3.9M 0.09%
50,400
-16,397
170
$3.88M 0.09%
15,200
-300
171
$3.83M 0.09%
82,907
-62,839
172
$3.82M 0.09%
47,816
-31,759
173
$3.8M 0.09%
119,880
-117,327
174
$3.8M 0.09%
+67,977
175
$3.77M 0.09%
17,658
-8,901
5 6
7
8 9