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
251
$1.36M 0.04%
50,076
-14,048
252
$1.35M 0.04%
111,320
-21,280
253
$1.34M 0.04%
47,050
-4,750
254
$1.34M 0.04%
+6,300
255
$1.31M 0.04%
68,229
+35,512
256
$1.29M 0.04%
176,764
-11,300
257
$1.28M 0.04%
68,264
-4,116
258
$1.27M 0.04%
28,579
-42
259
$1.27M 0.04%
+12,958
260
$1.26M 0.04%
25,950
-65,449
261
$1.26M 0.04%
73,438
+6,510
262
$1.26M 0.04%
10,309
+10,300
263
$1.26M 0.04%
14,182
-5,467
264
$1.25M 0.04%
+31,470
265
$1.25M 0.04%
330,399
-75,700
266
$1.24M 0.04%
31,093
+68
267
$1.23M 0.04%
74,562
-67,339
268
$1.21M 0.04%
14,794
-611
269
$1.21M 0.04%
45,913
-131,913
270
$1.19M 0.04%
18,516
-1,200
271
$1.18M 0.04%
+14,363
272
$1.18M 0.04%
230,108
+75,828
273
$1.17M 0.04%
14,100
+700
274
$1.16M 0.03%
106,500
+10,714
275
$1.15M 0.03%
+126,238
9 10
11
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