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
176
$4.32M 0.11%
229,600
+44,100
177
$4.32M 0.11%
133,860
-12,671
178
$4.3M 0.11%
+364,200
179
$4.28M 0.11%
152,698
+58,853
180
$4.27M 0.11%
143,190
+25,931
181
$4.23M 0.11%
336,943
-72,071
182
$4.22M 0.11%
89,780
+17,300
183
$4.14M 0.1%
29,511
-1,588
184
$4.12M 0.1%
+150,705
185
$4.07M 0.1%
191,031
+65,058
186
$4.03M 0.1%
407,358
+74,690
187
$4M 0.1%
117,552
-3,748
188
$4M 0.1%
53,795
+20,077
189
$3.99M 0.1%
58,900
+11,400
190
$3.95M 0.1%
+53,772
191
$3.95M 0.1%
85,033
+7,722
192
$3.95M 0.1%
99,674
+19,277
193
$3.94M 0.1%
58,326
+11,300
194
$3.9M 0.1%
194,727
+41,666
195
$3.89M 0.1%
+473,900
196
$3.86M 0.1%
55,905
+19,100
197
$3.83M 0.1%
200,216
-61,247
198
$3.83M 0.1%
427,841
-124,035
199
$3.82M 0.1%
92,214
+48,614
200
$3.8M 0.09%
+221,000
6 7
8
9 10