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
$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 10.01%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 6.44%
1,779,054
-156,987
2
$258M 5.91%
3,508,584
-42,816
3
$152M 3.48%
1,640,880
-126,060
4
$111M 2.54%
589,571
-51,714
5
$101M 2.32%
343,332
-31,486
6
$99.8M 2.29%
334,369
-29,587
7
$92.4M 2.12%
1,379,940
-129,760
8
$90.4M 2.07%
1,352,640
-116,400
9
$82.5M 1.89%
401,758
-35,582
10
$80.9M 1.86%
381,467
+5,613
11
$67.5M 1.55%
309,113
-54,835
12
$62.6M 1.44%
1,077,445
-148,500
13
$57.9M 1.33%
658,483
+19,449
14
$52.8M 1.21%
219,156
-18,878
15
$50.7M 1.16%
584,787
-56,448
16
$50.7M 1.16%
468,365
-37,581
17
$49.5M 1.14%
152,481
-13,402
18
$49.3M 1.13%
149,519
-76,785
19
$48.2M 1.11%
346,114
-27,686
20
$47.5M 1.09%
410,490
-32,219
21
$47M 1.08%
1,045,836
-92,105
22
$45.7M 1.05%
198,817
+18,817
23
$44.6M 1.02%
274,450
-23,816
24
$41.8M 0.96%
325,658
-25,971
25
$41.5M 0.95%
469,058
-40,301
1
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