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
$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
1
$162M 4.06%
4,516,432
+175,584
2
$143M 3.59%
2,177,576
-82,780
3
$121M 3.03%
853,288
-31,700
4
$83.8M 2.1%
1,891,560
-68,660
5
$81.3M 2.03%
1,959,900
-70,000
6
$80.4M 2.01%
1,897,100
-71,140
7
$80M 2%
488,038
+9,438
8
$66.9M 1.67%
455,736
-17,575
9
$62.7M 1.57%
1,611,740
-63,689
10
$58.9M 1.47%
359,228
-13,065
11
$54.9M 1.37%
1,459,354
-54,788
12
$52.9M 1.32%
472,848
-18,900
13
$45.6M 1.14%
405,207
+30,350
14
$43.4M 1.09%
349,094
+143,709
15
$42.5M 1.06%
299,863
-11,751
16
$41.9M 1.05%
3,266,130
-97,490
17
$41.2M 1.03%
671,750
-26,677
18
$40.2M 1%
261,400
-11,329
19
$39.4M 0.99%
165,630
-44,078
20
$39.1M 0.98%
828,208
-32,851
21
$38.5M 0.96%
1,602,861
-58,302
22
$37.7M 0.94%
1,201,356
-139,725
23
$37.5M 0.94%
1,115,839
-40,300
24
$36.6M 0.91%
570,094
-20,582
25
$35.5M 0.89%
1,065,744
-32,769
1
2 3 4 5