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
351
$724K 0.02%
57,052
-3,700
352
$720K 0.02%
+10,070
353
$711K 0.02%
+7,128
354
$705K 0.02%
91,610
-83,306
355
$704K 0.02%
29,126
+29,061
356
$700K 0.02%
+41,724
357
$700K 0.02%
32,029
-2,100
358
$692K 0.02%
16,101
-1,000
359
$689K 0.02%
11,117
-5,247
360
$689K 0.02%
10,596
-209
361
$689K 0.02%
26,361
-6,389
362
$684K 0.02%
15,426
-26,612
363
$675K 0.02%
+12,385
364
$666K 0.02%
8,961
-12,252
365
$664K 0.02%
+189,292
366
$663K 0.02%
20,419
-1,300
367
$656K 0.02%
24,022
-1,500
368
$646K 0.02%
42,474
-11,726
369
$643K 0.02%
31,054
-1,900
370
$641K 0.02%
+7,127
371
$628K 0.02%
8,456
-523
372
$623K 0.02%
+17,000
373
$619K 0.02%
+48,041
374
$618K 0.02%
22,120
+7,007
375
$617K 0.02%
+19,417
13 14
15
16 17