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
176
$2.52M 0.08%
60,852
-19,962
177
$2.51M 0.07%
136,473
-10,985
178
$2.49M 0.07%
+305,164
179
$2.4M 0.07%
+29,301
180
$2.39M 0.07%
86,819
-2,913
181
$2.38M 0.07%
215,671
-17,280
182
$2.35M 0.07%
81,612
+1,775
183
$2.34M 0.07%
1,510,266
-259,666
184
$2.29M 0.07%
425,400
-86,500
185
$2.28M 0.07%
+92,150
186
$2.23M 0.07%
68,306
-5,831
187
$2.21M 0.07%
62,119
-72,842
188
$2.17M 0.07%
37,012
+30,307
189
$2.16M 0.06%
64,468
+22,633
190
$2.16M 0.06%
+207,505
191
$2.1M 0.06%
+88,310
192
$2.1M 0.06%
45,681
+905
193
$2.08M 0.06%
190,520
-80,584
194
$2.04M 0.06%
33,202
+731
195
$2.03M 0.06%
147,232
+40,323
196
$2.02M 0.06%
60,361
-2,583
197
$2M 0.06%
141,713
-5,382
198
$2M 0.06%
6,730
+430
199
$1.98M 0.06%
62,922
-3,313
200
$1.97M 0.06%
33,900
+2,300
6 7
8
9 10