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
301
$978K 0.03%
+26,100
302
$974K 0.03%
21,383
-4,749
303
$967K 0.03%
24,004
+1,250
304
$957K 0.03%
20,919
-1,600
305
$954K 0.03%
82,049
-858
306
$946K 0.03%
148,502
+323
307
$943K 0.03%
84,084
+5,194
308
$939K 0.03%
29,026
-1,900
309
$938K 0.03%
118,192
+115,905
310
$936K 0.03%
30,920
+1,720
311
$925K 0.03%
31,430
+1,830
312
$923K 0.03%
16,511
+16,215
313
$918K 0.03%
+10,600
314
$917K 0.03%
19,117
-1,300
315
$916K 0.03%
102,487
-6,500
316
$914K 0.03%
19,977
+1,370
317
$911K 0.03%
58,710
+29
318
$906K 0.03%
+98,009
319
$901K 0.03%
+17,900
320
$897K 0.03%
30,019
+8,137
321
$894K 0.03%
27,624
+57
322
$865K 0.03%
47,243
-3,100
323
$852K 0.03%
+86,649
324
$846K 0.03%
46,623
-2,700
325
$844K 0.03%
+24,822
11 12
13
14 15