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
126
$3.53M 0.11%
96,588
+26,584
127
$3.5M 0.1%
+134,932
128
$3.48M 0.1%
156,378
+6,573
129
$3.41M 0.1%
+79,400
130
$3.39M 0.1%
37,036
+2,510
131
$3.38M 0.1%
58,479
+20,979
132
$3.38M 0.1%
185,260
-3,008
133
$3.37M 0.1%
46,376
-1,440
134
$3.35M 0.1%
304,533
-126,839
135
$3.32M 0.1%
537,480
+72,366
136
$3.29M 0.1%
2,000
-1,100
137
$3.26M 0.1%
79,585
-26,548
138
$3.25M 0.1%
31,088
+68
139
$3.23M 0.1%
179,683
+4,969
140
$3.22M 0.1%
227,088
-79,857
141
$3.2M 0.1%
19,310
+10,010
142
$3.19M 0.1%
+27,932
143
$3.18M 0.1%
387,604
-55,400
144
$3.17M 0.09%
201,607
-50,293
145
$3.17M 0.09%
220,248
+56,638
146
$3.17M 0.09%
75,188
-69,150
147
$3.16M 0.09%
115,929
-44,330
148
$3.08M 0.09%
381,500
-60,000
149
$3.07M 0.09%
323,100
-36,000
150
$3.03M 0.09%
78,660
+2,079
4 5
6
7 8