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
$1.99B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$13M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$25.2M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
RY icon
Royal Bank of Canada
RY
+$16M

Sector Composition

1 Technology 46.02%
2 Healthcare 15.22%
3 Consumer Discretionary 11.08%
4 Communication Services 8.91%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.81M 0.44%
177,301
-32,600
52
$8.79M 0.44%
82,839
+55,759
53
$8.64M 0.43%
94,376
-17,500
54
$8.52M 0.43%
127,630
-23,500
55
$8.5M 0.43%
62,508
+62,465
56
$8.46M 0.42%
48,074
-8,900
57
$8.41M 0.42%
20,459
-3,700
58
$8.27M 0.42%
86,885
-16,100
59
$8M 0.4%
300,094
-56,000
60
$7.82M 0.39%
17,066
-3,110
61
$7.75M 0.39%
31,480
-5,800
62
$7.67M 0.39%
68,554
-12,600
63
$7.63M 0.38%
+9,425
64
$6.99M 0.35%
19,851
-3,500
65
$6.72M 0.34%
120,466
-11,273
66
$6.67M 0.33%
+35,994
67
$6.28M 0.32%
62,262
+62,100
68
$6.07M 0.3%
14,970
-2,700
69
$5.79M 0.29%
79,860
+18,100
70
$5.76M 0.29%
34,394
-9,837
71
$5.6M 0.28%
+209,125
72
$5.56M 0.28%
54,494
-10,000
73
$5.36M 0.27%
29,249
-11,453
74
$4.98M 0.25%
141,526
-26,213
75
$4.77M 0.24%
48,430
-8,800
1 2
3
4 5