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
76
$4.6M 0.23%
42,040
-7,700
77
$4.26M 0.21%
27,353
-8,760
78
$4.2M 0.21%
43,227
-6,401
79
$4.17M 0.21%
43,624
+4,022
80
$3.99M 0.2%
267,150
-16,153
81
$3.98M 0.2%
13,952
-3,219
82
$3.94M 0.2%
51,312
-9,500
83
$3.83M 0.19%
153,810
+21,540
84
$3.6M 0.18%
122,520
-17,906
85
$3.44M 0.17%
19,790
-3,003
86
$3.4M 0.17%
53,024
+21,760
87
$3.3M 0.17%
34,322
-19,083
88
$3.23M 0.16%
29,934
-6,131
89
$3.22M 0.16%
34,299
-1,925
90
$3.19M 0.16%
169,480
-25,704
91
$3.1M 0.16%
+28,578
92
$3.08M 0.15%
48,430
-8,020
93
$3.07M 0.15%
52,022
94
$3.07M 0.15%
48,593
+33,481
95
$3.06M 0.15%
36,767
-5,401
96
$3M 0.15%
35,748
-4,800
97
$3M 0.15%
398,500
-9,600
98
$3M 0.15%
15,009
-2,998
99
$3M 0.15%
29,308
-4,104
100
$2.99M 0.15%
99,075
-14,505
2 3
4
5 6