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
276
$1.14M 0.03%
+27,630
277
$1.13M 0.03%
115,203
-18,212
278
$1.13M 0.03%
+5,617
279
$1.13M 0.03%
+69,400
280
$1.12M 0.03%
65,160
-4,200
281
$1.12M 0.03%
+49,067
282
$1.11M 0.03%
13,585
-21,612
283
$1.1M 0.03%
+36,813
284
$1.09M 0.03%
33,975
+17,628
285
$1.07M 0.03%
82,293
-288,507
286
$1.07M 0.03%
+29,141
287
$1.05M 0.03%
46,542
+27,826
288
$1.05M 0.03%
114,224
-7,300
289
$1.04M 0.03%
21,539
+49
290
$1.03M 0.03%
103,474
+5,843
291
$1.03M 0.03%
+117,059
292
$1.02M 0.03%
11,692
+690
293
$1.02M 0.03%
53,829
-11,947
294
$1.01M 0.03%
+37,345
295
$1.01M 0.03%
+54,547
296
$1M 0.03%
77,490
-5,000
297
$1M 0.03%
+23,535
298
$996K 0.03%
11,914
+3,807
299
$995K 0.03%
114,550
-7,000
300
$994K 0.03%
50,163
-3,200
10 11
12
13 14