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
51
$15.4M 0.46%
392,854
-294,773
52
$15M 0.45%
49,725
-3,181
53
$15M 0.45%
342,440
-12,096
54
$15M 0.45%
179,123
-11,635
55
$14M 0.42%
142,916
+34,876
56
$13.9M 0.42%
100,414
-6,676
57
$13.3M 0.4%
224,035
-14,903
58
$13.2M 0.4%
357,850
-23,679
59
$13.1M 0.39%
241,786
-16,108
60
$13.1M 0.39%
585,420
-64,374
61
$13M 0.39%
309,080
-20,686
62
$13M 0.39%
1,103,300
-244,700
63
$13M 0.39%
134,267
-9,055
64
$12.3M 0.37%
207,406
+207,380
65
$12.3M 0.37%
90,628
+90,617
66
$12.1M 0.36%
498,581
-32,813
67
$11.9M 0.36%
688,920
-45,651
68
$11.6M 0.35%
490,100
-365,920
69
$11.1M 0.33%
670,400
-148,600
70
$10.6M 0.32%
56,614
-3,822
71
$10.1M 0.3%
145,980
-8,492
72
$10M 0.3%
60,341
-3,785
73
$9.79M 0.29%
90,188
-5,955
74
$9.49M 0.28%
94,167
+3,111
75
$9.31M 0.28%
597,497
+58,900
1 2
3
4 5