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
426
$377K 0.01%
39,330
-2,400
427
$375K 0.01%
27,900
-56,343
428
$370K 0.01%
43,539
+21,921
429
$368K 0.01%
48,888
-3,100
430
$353K 0.01%
12,200
+1,000
431
$352K 0.01%
27,000
-1,500
432
$352K 0.01%
6,699
+6,468
433
$347K 0.01%
10,207
-644
434
$346K 0.01%
12,469
-17,625
435
$341K 0.01%
154,392
-7,408
436
$329K 0.01%
24,600
-1,800
437
$326K 0.01%
26,800
-1,400
438
$325K 0.01%
+2,504
439
$319K 0.01%
+8,620
440
$317K 0.01%
+5,304
441
$316K 0.01%
208,846
-50,898
442
$314K 0.01%
15,514
-1,000
443
$309K 0.01%
+39,200
444
$309K 0.01%
+35,231
445
$308K 0.01%
27,625
-1,800
446
$308K 0.01%
24,860
-1,300
447
$303K 0.01%
+5,004
448
$297K 0.01%
28,442
-1,500
449
$291K 0.01%
1,643
-100
450
$291K 0.01%
+27,100
16 17
18
19 20