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
26
$33.7M 1.01%
979,141
-66,695
27
$33.5M 1%
439,109
-29,949
28
$30.8M 0.92%
253,382
-17,305
29
$26.3M 0.79%
486,212
-26,045
30
$25.4M 0.76%
273,712
-18,519
31
$23.9M 0.72%
+402,243
32
$23.7M 0.71%
215,150
-14,444
33
$23.4M 0.7%
233,973
-91,685
34
$22.3M 0.67%
375,561
-25,365
35
$21.5M 0.64%
149,485
-10,269
36
$21M 0.63%
518,268
-82,666
37
$20.7M 0.62%
358,313
-24,267
38
$20.6M 0.62%
143,180
+19,514
39
$19.8M 0.59%
525,684
-53,647
40
$19.4M 0.58%
1,135,440
+151,596
41
$18.5M 0.55%
21,897
-1,141
42
$17.6M 0.53%
170,876
-11,994
43
$16.8M 0.5%
107,147
-7,206
44
$16.7M 0.5%
242,790
-9,616
45
$16.4M 0.49%
684,930
-45,540
46
$16.1M 0.48%
195,531
-12,966
47
$16M 0.48%
360,791
-23,987
48
$15.8M 0.47%
246,665
-39,675
49
$15.7M 0.47%
232,142
+232,133
50
$15.7M 0.47%
812,300
-35,960
1
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