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
501
$77K ﹤0.01%
15,394
-1,100
502
$18K ﹤0.01%
1,363
503
$14K ﹤0.01%
406
504
$12K ﹤0.01%
1,286
505
$11K ﹤0.01%
259
+13
506
$11K ﹤0.01%
711
507
$11K ﹤0.01%
330
508
$11K ﹤0.01%
1,870
-775
509
$11K ﹤0.01%
544
510
$11K ﹤0.01%
3,885
+591
511
$10K ﹤0.01%
474
-221
512
$10K ﹤0.01%
+643
513
$10K ﹤0.01%
643
514
$10K ﹤0.01%
+108
515
$10K ﹤0.01%
802
516
$9K ﹤0.01%
456
517
$9K ﹤0.01%
742
518
$9K ﹤0.01%
945
-672
519
$9K ﹤0.01%
351
+83
520
$9K ﹤0.01%
+1,273
521
$8K ﹤0.01%
156
-70
522
$8K ﹤0.01%
518
523
$8K ﹤0.01%
767
524
$8K ﹤0.01%
75
-20,696
525
$7K ﹤0.01%
+516
19 20
21
22 23