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
326
$829K 0.02%
63,800
+3,600
327
$827K 0.02%
+73,818
328
$813K 0.02%
936
-2
329
$811K 0.02%
+37,771
330
$809K 0.02%
+8,274
331
$801K 0.02%
11,516
-1,795
332
$798K 0.02%
+13,717
333
$786K 0.02%
70,064
-20,914
334
$785K 0.02%
+40,947
335
$779K 0.02%
18,873
-1,252
336
$778K 0.02%
16,307
-68
337
$774K 0.02%
30,728
-1,900
338
$767K 0.02%
3,227
-200
339
$763K 0.02%
46,742
+7,142
340
$763K 0.02%
20,301
+20,292
341
$760K 0.02%
31,529
-2,000
342
$757K 0.02%
150,036
-9,600
343
$757K 0.02%
54,250
-3,500
344
$756K 0.02%
51,291
-2,900
345
$751K 0.02%
49,409
+107
346
$748K 0.02%
30,396
-1,895
347
$748K 0.02%
+22,019
348
$744K 0.02%
38,564
-142,749
349
$739K 0.02%
8,639
-3,629
350
$725K 0.02%
+92,984
12 13
14
15 16