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
401
$488K 0.01%
+7,800
402
$487K 0.01%
47,096
+45,992
403
$484K 0.01%
54,900
-3,400
404
$469K 0.01%
5,218
-400
405
$467K 0.01%
+51,950
406
$464K 0.01%
43,740
-2,800
407
$463K 0.01%
2,322
-147
408
$461K 0.01%
17,616
-1,100
409
$450K 0.01%
60,900
-3,700
410
$450K 0.01%
11,131
-3,345
411
$439K 0.01%
35,374
-2,200
412
$438K 0.01%
+10,309
413
$435K 0.01%
21,310
-1,140
414
$430K 0.01%
5,104
-300
415
$423K 0.01%
69,726
+34,633
416
$421K 0.01%
109,400
-6,900
417
$419K 0.01%
1,397
-86
418
$415K 0.01%
38,034
-2,400
419
$402K 0.01%
21,006
-1,300
420
$401K 0.01%
16,100
-900
421
$401K 0.01%
88,722
-93,746
422
$400K 0.01%
24,411
-1,700
423
$391K 0.01%
+14,613
424
$383K 0.01%
+28,927
425
$379K 0.01%
5,162
-400
15 16
17
18 19