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
1
$246M 7.36%
1,560,936
-218,118
2
$214M 6.38%
3,358,844
-149,740
3
$159M 4.74%
1,627,280
-13,600
4
$88.9M 2.66%
551,650
-37,921
5
$80.1M 2.39%
321,265
-22,067
6
$75.4M 2.25%
312,188
-22,181
7
$74.9M 2.24%
1,288,900
-91,040
8
$73.7M 2.2%
1,267,300
-85,340
9
$64.5M 1.93%
331,685
-49,782
10
$62.7M 1.87%
375,918
-25,840
11
$53M 1.59%
284,083
-25,030
12
$51.8M 1.55%
+181,597
13
$45.3M 1.35%
208,206
+9,389
14
$44.5M 1.33%
139,960
-9,559
15
$42.5M 1.27%
889,745
-187,700
16
$42.3M 1.26%
442,020
-26,345
17
$42.1M 1.26%
6,384,320
+3,614,400
18
$41.7M 1.25%
324,006
-22,108
19
$41.6M 1.24%
205,190
-13,966
20
$40.5M 1.21%
142,688
-9,793
21
$40.3M 1.21%
723,722
+295,243
22
$40.2M 1.2%
547,334
-37,453
23
$37M 1.11%
256,832
-17,618
24
$36.5M 1.09%
384,198
-26,292
25
$33.9M 1.01%
895,959
-60,948
1
2 3 4 5