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
101
$2.89M 0.15%
26,459
-5,219
102
$2.85M 0.14%
94,155
-13,704
103
$2.83M 0.14%
43,463
-8,795
104
$2.73M 0.14%
32,019
-5,104
105
$2.71M 0.14%
+38,053
106
$2.68M 0.13%
97,681
-14,099
107
$2.66M 0.13%
58,650
-8,498
108
$2.6M 0.13%
7,562
-1,494
109
$2.47M 0.12%
64,554
+6,043
110
$2.41M 0.12%
52,715
-6,898
111
$2.36M 0.12%
+70,343
112
$2.34M 0.12%
63,672
-12,902
113
$2.33M 0.12%
18,059
-3,828
114
$2.32M 0.12%
12,974
-2,594
115
$2.29M 0.11%
51,258
-6,702
116
$2.28M 0.11%
52,615
-2,588
117
$2.27M 0.11%
43,399
-6,803
118
$2.23M 0.11%
85,707
+35,876
119
$2.22M 0.11%
307,419
+1,180
120
$2.21M 0.11%
+66,732
121
$2.2M 0.11%
61,427
-34,356
122
$2.17M 0.11%
46,014
-6,573
123
$2.16M 0.11%
23,893
-4,789
124
$2.15M 0.11%
86,381
+7,824
125
$2.15M 0.11%
34,559
-23,982
3 4
5
6 7