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
$1.99B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$13M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$25.2M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
RY icon
Royal Bank of Canada
RY
+$16M

Sector Composition

1 Technology 46.02%
2 Healthcare 15.22%
3 Consumer Discretionary 11.08%
4 Communication Services 8.91%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.78%
205,786
-37,711
27
$15.4M 0.77%
240,548
-44,700
28
$14.9M 0.75%
157,548
-29,814
29
$14.8M 0.74%
170,990
-29,000
30
$14.8M 0.74%
30,458
-28,052
31
$14M 0.7%
202,539
-41,569
32
$13.8M 0.7%
215,310
-45,000
33
$13.4M 0.67%
256,332
-46,800
34
$13.1M 0.66%
104,166
-19,200
35
$13M 0.65%
298,351
+297,500
36
$13M 0.65%
4,816
-198
37
$12.9M 0.65%
52,820
-9,803
38
$12.6M 0.63%
187,182
-38,289
39
$12.5M 0.63%
23,993
-4,500
40
$12.3M 0.62%
262,093
-48,900
41
$11.3M 0.57%
93,501
+28,260
42
$11.2M 0.56%
185,353
-34,400
43
$10.5M 0.53%
+34,433
44
$10.4M 0.52%
81,192
-15,418
45
$10.2M 0.51%
252,896
-46,104
46
$10.2M 0.51%
153,489
-28,400
47
$9.96M 0.5%
+33,388
48
$9.79M 0.49%
53,771
-10,199
49
$9.75M 0.49%
188,391
-34,861
50
$9.31M 0.47%
169,609
-31,700
1
2
3 4 5