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
151
$2.98M 0.09%
+119,156
152
$2.97M 0.09%
46,544
+2,770
153
$2.97M 0.09%
16,180
+980
154
$2.95M 0.09%
801,492
+34,265
155
$2.94M 0.09%
+39,929
156
$2.94M 0.09%
35,929
-31,113
157
$2.92M 0.09%
69,447
+1,757
158
$2.91M 0.09%
+18,750
159
$2.85M 0.09%
265,596
-19,623
160
$2.84M 0.09%
134,976
-19,420
161
$2.83M 0.08%
59,600
+4,000
162
$2.82M 0.08%
+97,891
163
$2.81M 0.08%
35,465
+4,813
164
$2.8M 0.08%
94,622
-54,319
165
$2.77M 0.08%
226,110
-19,214
166
$2.76M 0.08%
75,438
+4,430
167
$2.73M 0.08%
29,313
+1,805
168
$2.71M 0.08%
29,290
+1,690
169
$2.67M 0.08%
72,142
+4,165
170
$2.57M 0.08%
7,740
+440
171
$2.56M 0.08%
+234,297
172
$2.55M 0.08%
50,407
+7
173
$2.55M 0.08%
20,440
+1,040
174
$2.54M 0.08%
85,256
-52,313
175
$2.52M 0.08%
84,411
+2,055
5 6
7
8 9