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
201
$4.72M 0.08%
104,400
-18,000
202
$4.71M 0.08%
+202,934
203
$4.64M 0.08%
+296,900
204
$4.63M 0.08%
212,813
-17,118
205
$4.61M 0.08%
84,763
-9,010
206
$4.59M 0.08%
35,527
+21,637
207
$4.59M 0.08%
283,119
-3,300
208
$4.53M 0.08%
31,600
-5,400
209
$4.51M 0.08%
23,332
+5,051
210
$4.49M 0.08%
45,010
-14,400
211
$4.43M 0.08%
66,511
-19,500
212
$4.42M 0.08%
+75,477
213
$4.33M 0.07%
17,589
-2,222
214
$4.33M 0.07%
422,400
-5,000
215
$4.31M 0.07%
81,600
-57,700
216
$4.3M 0.07%
54,990
-2,115
217
$4.29M 0.07%
379,249
-2,628
218
$4.27M 0.07%
94,500
-1,100
219
$4.22M 0.07%
25,025
+25,019
220
$4.18M 0.07%
+67,497
221
$4.16M 0.07%
146,600
-1,700
222
$4.16M 0.07%
78,962
+48,999
223
$4.11M 0.07%
2,287,733
-464,800
224
$4.11M 0.07%
416,098
-4,777
225
$4.09M 0.07%
124,212
-600
7 8
9
10 11