CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
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
201
$3.74M 0.09%
+112,094
202
$3.72M 0.09%
69,302
+24,232
203
$3.69M 0.09%
93,998
+57,982
204
$3.67M 0.09%
60,480
205
$3.66M 0.09%
145,000
-64,065
206
$3.65M 0.09%
70,113
+13,394
207
$3.62M 0.09%
201,800
+38,700
208
$3.61M 0.09%
+89,372
209
$3.56M 0.09%
208,723
+28,791
210
$3.56M 0.09%
152,109
+27,714
211
$3.51M 0.09%
99,283
+4,448
212
$3.5M 0.09%
345,300
+66,300
213
$3.46M 0.09%
278,587
+42,048
214
$3.44M 0.09%
+75,647
215
$3.43M 0.09%
582,878
+1,100
216
$3.4M 0.09%
181,160
+32,253
217
$3.35M 0.08%
165,375
+30,411
218
$3.29M 0.08%
150,700
+29,100
219
$3.27M 0.08%
53,914
220
$3.23M 0.08%
109,267
+7,730
221
$3.23M 0.08%
+70,800
222
$3.19M 0.08%
107,465
223
$3.17M 0.08%
209,976
-1,084
224
$3.15M 0.08%
44,608
-100
225
$3.11M 0.08%
70,162
-9,551
7 8
9
10 11