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
376
$613K 0.02%
80,773
-5,100
377
$611K 0.02%
200,422
-623,227
378
$611K 0.02%
+23,521
379
$609K 0.02%
6,060
-11,598
380
$595K 0.02%
+41,557
381
$592K 0.02%
+6,807
382
$591K 0.02%
14,853
-547
383
$590K 0.02%
30,843
-19,696
384
$589K 0.02%
87,743
-19,613
385
$584K 0.02%
52,994
-66,886
386
$582K 0.02%
91,582
-23,317
387
$578K 0.02%
22,522
-1,300
388
$569K 0.02%
147,700
-9,300
389
$553K 0.02%
91,300
390
$552K 0.02%
+23,320
391
$546K 0.02%
67,862
-4,400
392
$546K 0.02%
50,000
-3,000
393
$532K 0.02%
14,149
+600
394
$529K 0.02%
3,700
-20,218
395
$524K 0.02%
69,100
-30,000
396
$524K 0.02%
72,965
-35,728
397
$507K 0.02%
51,412
-3,100
398
$505K 0.02%
67,731
-3,800
399
$499K 0.01%
115,700
-27,400
400
$498K 0.01%
18,969
-1,380
14 15
16
17 18