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
551
$6K ﹤0.01%
2,124
552
$5K ﹤0.01%
+529
553
$5K ﹤0.01%
183
554
$5K ﹤0.01%
60
555
$5K ﹤0.01%
+489
556
$5K ﹤0.01%
+108
557
$5K ﹤0.01%
687
+156
558
$5K ﹤0.01%
39
559
$5K ﹤0.01%
+645
560
$5K ﹤0.01%
+422
561
$5K ﹤0.01%
39
562
$5K ﹤0.01%
41
563
$5K ﹤0.01%
+261
564
$5K ﹤0.01%
708
565
$5K ﹤0.01%
+1,233
566
$5K ﹤0.01%
172
567
$5K ﹤0.01%
+1,020
568
$5K ﹤0.01%
106
569
$5K ﹤0.01%
44
+36
570
$5K ﹤0.01%
+166
571
$5K ﹤0.01%
+229
572
$5K ﹤0.01%
+83
573
$5K ﹤0.01%
265
574
$5K ﹤0.01%
+1,175
575
$5K ﹤0.01%
+1,320
21 22
23
24 25