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
$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 10.34%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.92M 0.07%
31,600
-1,400
202
$2.91M 0.07%
19,400
-400
203
$2.91M 0.07%
63,400
-2,400
204
$2.81M 0.06%
22,038
+7,300
205
$2.8M 0.06%
32,471
-15,432
206
$2.78M 0.06%
+82,356
207
$2.77M 0.06%
7,300
+1,600
208
$2.73M 0.06%
26,132
+25,955
209
$2.72M 0.06%
+13,200
210
$2.72M 0.06%
147,095
-31,519
211
$2.71M 0.06%
20,000
-800
212
$2.71M 0.06%
232,951
-5,000
213
$2.69M 0.06%
44,776
-19,737
214
$2.68M 0.06%
+15,405
215
$2.65M 0.06%
70,000
-2,500
216
$2.57M 0.06%
38,878
-1,360
217
$2.57M 0.06%
406,099
-52,900
218
$2.56M 0.06%
61,542
-3,500
219
$2.55M 0.06%
101,724
-30,055
220
$2.54M 0.06%
14,476
-558
221
$2.53M 0.06%
119,601
-80,359
222
$2.51M 0.06%
106,909
+54,309
223
$2.48M 0.06%
76,183
+75,538
224
$2.47M 0.06%
19,649
-9,448
225
$2.46M 0.06%
+26,400
7 8
9
10 11