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
101
$5.31M 0.16%
28,909
-7,932
102
$5.29M 0.16%
74,094
-12,575
103
$5.17M 0.15%
+33,361
104
$5.11M 0.15%
121,051
-3,319
105
$5.02M 0.15%
79,901
+1,688
106
$4.93M 0.15%
41,181
-15,441
107
$4.64M 0.14%
30,500
+1,800
108
$4.56M 0.14%
69,604
+1,135
109
$4.44M 0.13%
1,615,644
+13,445
110
$4.41M 0.13%
61,521
+4,739
111
$4.3M 0.13%
162,848
+2,600
112
$4.3M 0.13%
+173,517
113
$4.22M 0.13%
189,030
+6,156
114
$4.02M 0.12%
19,051
-2,307
115
$4.02M 0.12%
86,478
-6,674
116
$4.01M 0.12%
32,525
-13,983
117
$3.99M 0.12%
197,260
+10,700
118
$3.85M 0.12%
244,114
+181,260
119
$3.78M 0.11%
467,809
+126,080
120
$3.77M 0.11%
56,000
+23,200
121
$3.77M 0.11%
199,961
+123,778
122
$3.7M 0.11%
113,395
+81,073
123
$3.67M 0.11%
60,593
-16,600
124
$3.6M 0.11%
188,819
+3,780
125
$3.56M 0.11%
163,934
-41,500
3 4
5
6 7