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
176
$5.47M 0.09%
94,099
-33,243
177
$5.46M 0.09%
88,810
-1,103
178
$5.45M 0.09%
109,800
-18,900
179
$5.43M 0.09%
53,730
-5,009
180
$5.41M 0.09%
161,252
-400
181
$5.23M 0.09%
501,087
-12,705
182
$5.2M 0.09%
124,118
-1,500
183
$5.19M 0.09%
57,800
+16,400
184
$5.18M 0.09%
119,726
-20,574
185
$5.1M 0.09%
181,790
-6,246
186
$5.05M 0.09%
191,399
+26,003
187
$5.03M 0.09%
63,030
-22,744
188
$4.98M 0.09%
331,781
+87,737
189
$4.97M 0.09%
41,727
-3,706
190
$4.96M 0.09%
283,286
+65,046
191
$4.94M 0.09%
31,062
-360
192
$4.93M 0.09%
181,608
-37,675
193
$4.93M 0.09%
117,770
-11,219
194
$4.91M 0.08%
89,255
-10,709
195
$4.88M 0.08%
112,400
-1,300
196
$4.86M 0.08%
55,804
-700
197
$4.85M 0.08%
74,950
+28,855
198
$4.8M 0.08%
54,904
-3,619
199
$4.77M 0.08%
89,280
-1,000
200
$4.74M 0.08%
347,900
+64,500
6 7
8
9 10