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
601
$3K ﹤0.01%
18
602
$3K ﹤0.01%
+540
603
$3K ﹤0.01%
611
604
$3K ﹤0.01%
670
605
$3K ﹤0.01%
42
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606
$3K ﹤0.01%
22
-5
607
$3K ﹤0.01%
98
-89,394
608
$3K ﹤0.01%
14
609
$3K ﹤0.01%
243
610
$3K ﹤0.01%
+1,263
611
$3K ﹤0.01%
+117
612
$3K ﹤0.01%
124
613
$3K ﹤0.01%
1,028
614
$3K ﹤0.01%
192
615
$3K ﹤0.01%
+691
616
$3K ﹤0.01%
118
617
$3K ﹤0.01%
163
618
$3K ﹤0.01%
55
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619
$3K ﹤0.01%
875
-450
620
$3K ﹤0.01%
710
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621
$2K ﹤0.01%
+15
622
$2K ﹤0.01%
6
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623
$2K ﹤0.01%
41
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624
$2K ﹤0.01%
49
625
$2K ﹤0.01%
21
-1
23 24
25
26 27