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
626
$2K ﹤0.01%
10
627
$2K ﹤0.01%
+32
628
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+37
629
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+237
630
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6
631
$2K ﹤0.01%
+44
632
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27
-15
633
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24
-204,141
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6
635
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+42
636
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+20
637
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39
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638
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114
-63
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$1K ﹤0.01%
20
640
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27
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641
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642
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21
645
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27
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646
$1K ﹤0.01%
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647
$1K ﹤0.01%
9
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648
$1K ﹤0.01%
8
649
$1K ﹤0.01%
+13
650
$1K ﹤0.01%
22
24 25
26
27 28