CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
-14.38%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.35B
AUM Growth
+$3.35B
(-23%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101
Top Buys
| 1 |
Costco
COST
|
$51.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$23.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 5 |
Qualcomm
QCOM
|
$15.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
Ross Stores
ROST
|
$17M |
| 5 |
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% |
