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
76
$9.3M 0.28%
68,699
-4,155
77
$9.26M 0.28%
1,089,900
-234,180
78
$9.18M 0.27%
107,037
-4,333
79
$9.14M 0.27%
97,935
-6,317
80
$8.05M 0.24%
414,152
-26,723
81
$7.96M 0.24%
73,556
-16,100
82
$7.5M 0.22%
80,526
-1,126
83
$7.23M 0.22%
872,400
-197,700
84
$7.22M 0.22%
375,560
-79,848
85
$7.07M 0.21%
+231,060
86
$7.01M 0.21%
45,371
+45,347
87
$7M 0.21%
110,719
-24,802
88
$6.78M 0.2%
48,344
+16,574
89
$6.63M 0.2%
178,346
-9,298
90
$6.52M 0.19%
+191,000
91
$6.39M 0.19%
166,944
+3,721
92
$6.37M 0.19%
83,618
+31,708
93
$6.33M 0.19%
355,037
-123,762
94
$6.32M 0.19%
84,607
+2,209
95
$6.09M 0.18%
63,104
-745
96
$5.96M 0.18%
103,150
+79,469
97
$5.92M 0.18%
150,289
-19,480
98
$5.4M 0.16%
122,378
-13,084
99
$5.4M 0.16%
199,427
-37,960
100
$5.37M 0.16%
53,694
-8,644
2 3
4
5 6