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
176
$3.75M 0.09%
767,227
-943,125
177
$3.73M 0.09%
465,114
-60,909
178
$3.63M 0.08%
89,732
-114,931
179
$3.58M 0.08%
441,500
-68,000
180
$3.51M 0.08%
51,800
-1,600
181
$3.47M 0.08%
72,068
-9,600
182
$3.45M 0.08%
156,027
-83,274
183
$3.43M 0.08%
62,944
-36,360
184
$3.38M 0.08%
47,694
-31,661
185
$3.38M 0.08%
75,609
-63,507
186
$3.35M 0.08%
35,197
+16,292
187
$3.32M 0.08%
1,769,932
188
$3.32M 0.08%
71,008
+27,800
189
$3.25M 0.07%
147,458
+92,158
190
$3.17M 0.07%
83,646
-249,810
191
$3.16M 0.07%
15,100
-500
192
$3.13M 0.07%
102,654
-34,762
193
$3.1M 0.07%
174,714
+103,716
194
$3.08M 0.07%
67,690
-25,049
195
$3.05M 0.07%
55,600
-1,600
196
$3.02M 0.07%
+162,006
197
$2.98M 0.07%
34,526
-4,438
198
$2.95M 0.07%
268,538
+143,480
199
$2.95M 0.07%
139,254
+139,211
200
$2.94M 0.07%
40,061
-38,025
6 7
8
9 10