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
576
$5K ﹤0.01%
+445
577
$5K ﹤0.01%
631
-355
578
$5K ﹤0.01%
+186
579
$5K ﹤0.01%
+2,188
580
$4K ﹤0.01%
40
581
$4K ﹤0.01%
+1,252
582
$4K ﹤0.01%
355
583
$4K ﹤0.01%
256
584
$4K ﹤0.01%
+1,198
585
$4K ﹤0.01%
49
+11
586
$4K ﹤0.01%
72
+28
587
$4K ﹤0.01%
57
-76,195
588
$4K ﹤0.01%
50
+31
589
$4K ﹤0.01%
786
590
$4K ﹤0.01%
821
591
$4K ﹤0.01%
+378
592
$4K ﹤0.01%
271
593
$4K ﹤0.01%
572
-36,100
594
$4K ﹤0.01%
1,195
595
$4K ﹤0.01%
+366
596
$4K ﹤0.01%
+1,475
597
$4K ﹤0.01%
624
598
$4K ﹤0.01%
+1,923
599
$4K ﹤0.01%
570
600
$3K ﹤0.01%
196
22 23
24
25 26