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
676
$1K ﹤0.01%
10
-4
677
$0 ﹤0.01%
15
678
$0 ﹤0.01%
47
-49,542
679
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-62
680
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-81,570
681
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-108,400
682
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-3
683
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-19,563
684
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-80,369
685
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-37,770
686
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-16,912
687
$0 ﹤0.01%
14
688
$0 ﹤0.01%
8
-24,337
689
– –
-306
690
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691
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-77,467
692
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693
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694
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695
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696
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-68,359
697
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-97,600
698
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699
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700
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26 27
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