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
476
$225K 0.01%
+48,500
477
$225K 0.01%
+14,800
478
$222K 0.01%
976
-2
479
$218K 0.01%
+21,800
480
$218K 0.01%
6,398
-1,341
481
$217K 0.01%
37,300
-2,400
482
$215K 0.01%
57,252
-4,110
483
$211K 0.01%
+16,000
484
$211K 0.01%
+3,803
485
$210K 0.01%
+16,615
486
$204K 0.01%
276
-193
487
$199K 0.01%
117,452
-58,253
488
$189K 0.01%
35,633
-2,300
489
$188K 0.01%
6,975
-43
490
$185K 0.01%
+9,000
491
$180K 0.01%
54,600
-90,900
492
$171K 0.01%
11,821
-1,080
493
$169K 0.01%
+84,700
494
$164K ﹤0.01%
31,454
+1,154
495
$157K ﹤0.01%
16,700
-1,030
496
$148K ﹤0.01%
14,700
-1,000
497
$137K ﹤0.01%
+33,403
498
$111K ﹤0.01%
64,588
-67,202
499
$105K ﹤0.01%
90,884
-5,800
500
$95K ﹤0.01%
46,100
+5,700
18 19
20
21 22