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
$3.35B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$23.9M
3
+$23.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.5M
5
QCOM icon
Qualcomm
QCOM
+$15.7M

Top Sells

1
+$57.9M
2
+$34.4M
3
+$22.6M
4
ROST icon
Ross Stores
ROST
+$17M
5
TNL icon
Travel + Leisure Co
TNL
+$13.2M

Sector Composition

1 Technology 32.88%
2 Healthcare 16.25%
3 Consumer Discretionary 11.98%
4 Communication Services 9.84%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.05%
13,644
+940
227
$1.56M 0.05%
61,849
-75,354
228
$1.55M 0.05%
+35,107
229
$1.55M 0.05%
115,426
-23,828
230
$1.54M 0.05%
200,187
-65,747
231
$1.53M 0.05%
30,336
-65,693
232
$1.53M 0.05%
57,842
-3,700
233
$1.53M 0.05%
62,020
+3,820
234
$1.51M 0.05%
28,104
-53,539
235
$1.51M 0.05%
145,505
+27,040
236
$1.5M 0.04%
26,473
-460
237
$1.5M 0.04%
29,520
-9,358
238
$1.49M 0.04%
234,237
-99,183
239
$1.48M 0.04%
25,724
-38,333
240
$1.45M 0.04%
105,836
-6,700
241
$1.45M 0.04%
63,730
+3,930
242
$1.43M 0.04%
85,624
+183
243
$1.43M 0.04%
64,498
-6,602
244
$1.41M 0.04%
+23,000
245
$1.4M 0.04%
18,821
-5,800
246
$1.4M 0.04%
+45,279
247
$1.4M 0.04%
83,614
-19,040
248
$1.39M 0.04%
66,660
-8,949
249
$1.38M 0.04%
11,610
+810
250
$1.37M 0.04%
56,720
-26,926
8 9
10
11 12