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
1
$256M 4.43%
2,598,102
+69,999
2
$230M 3.97%
4,969,784
-946,844
3
$200M 3.46%
2,353,700
-106,500
4
$179M 3.08%
918,771
-68,509
5
$128M 2.21%
521,873
-39,317
6
$114M 1.97%
2,023,480
-152,660
7
$111M 1.92%
1,993,740
-152,660
8
$100M 1.73%
509,986
+32,769
9
$96.3M 1.66%
493,748
-37,407
10
$87.9M 1.52%
261,898
-18,909
11
$83M 1.43%
447,151
+150,684
12
$77.1M 1.33%
2,108,945
+724,300
13
$75.2M 1.3%
567,781
-43,410
14
$67.3M 1.16%
364,468
-27,822
15
$62.7M 1.08%
257,180
+15,739
16
$59.4M 1.03%
+709,542
17
$58.8M 1.02%
433,477
-32,665
18
$58.7M 1.01%
283,148
-20,308
19
$58.6M 1.01%
9,901,000
-559,200
20
$58.3M 1.01%
371,751
-106,728
21
$55.7M 0.96%
600,726
-45,586
22
$55.1M 0.95%
179,097
-13,794
23
$54.6M 0.94%
364,417
+24,014
24
$52.4M 0.91%
667,794
+74,294
25
$51.7M 0.89%
278,338
-44,965
1
2 3 4 5