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
201
$1.97M 0.06%
74,859
+4,859
202
$1.95M 0.06%
154,057
+114,671
203
$1.88M 0.06%
+35,470
204
$1.86M 0.06%
78,527
+78,299
205
$1.85M 0.06%
14,060
+860
206
$1.85M 0.06%
116,284
-39,743
207
$1.83M 0.05%
+27,205
208
$1.82M 0.05%
16,700
+1,300
209
$1.81M 0.05%
+39,310
210
$1.81M 0.05%
21,868
-170
211
$1.8M 0.05%
21,280
+1,280
212
$1.78M 0.05%
63,864
-8,204
213
$1.77M 0.05%
150,053
-2,463
214
$1.74M 0.05%
31,917
+31,860
215
$1.74M 0.05%
62,913
-364
216
$1.71M 0.05%
31,999
+16,159
217
$1.71M 0.05%
98,521
-3,203
218
$1.7M 0.05%
+110,758
219
$1.69M 0.05%
67,550
+4,150
220
$1.69M 0.05%
203,536
-211,864
221
$1.69M 0.05%
47,801
+107
222
$1.68M 0.05%
16,090
+990
223
$1.65M 0.05%
100,492
+43,171
224
$1.64M 0.05%
27,660
+1,460
225
$1.61M 0.05%
119,763
+162
7 8
9
10 11