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
776
– –
-26,400
777
– –
-556
778
– –
-658,483
779
– –
-44,038
780
$0 ﹤0.01%
14
781
– –
-6
782
– –
-32,900
783
– –
-3,403
784
– –
-217
785
– –
-30,532
786
– –
-31,500
787
– –
-33,000
788
– –
-255,733
789
$0 ﹤0.01%
18
790
$0 ﹤0.01%
9
791
– –
-81,865
792
$0 ﹤0.01%
27
-379,036
793
– –
-140,780
794
– –
-23,500
795
– –
-15
796
– –
-807
797
– –
-30
798
– –
-58,250
799
$0 ﹤0.01%
17
800
– –
-86,100
29 30 31
32
33