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
$1.99B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$13M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$25.2M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
RY icon
Royal Bank of Canada
RY
+$16M

Sector Composition

1 Technology 46.02%
2 Healthcare 15.22%
3 Consumer Discretionary 11.08%
4 Communication Services 8.91%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 10.04%
1,031,212
-196,900
2
$185M 9.27%
542,441
-104,300
3
$92.7M 4.66%
2,191,640
-305,400
4
$76.9M 3.86%
589,934
-110,200
5
$49.4M 2.48%
412,435
-79,307
6
$44.9M 2.26%
156,622
+56,402
7
$44.2M 2.22%
168,921
-57,856
8
$41.6M 2.09%
343,486
-67,207
9
$32.6M 1.64%
137,486
-27,200
10
$29.8M 1.49%
68,368
-13,506
11
$27.9M 1.4%
119,039
-23,104
12
$27.2M 1.36%
+55,575
13
$25.2M 1.27%
52,492
-10,203
14
$25.1M 1.26%
186,231
-34,500
15
$24.9M 1.25%
63,280
-12,200
16
$21M 1.05%
49,142
-9,200
17
$18M 0.9%
85,140
-17,991
18
$17.7M 0.89%
32,815
-6,700
19
$17.7M 0.89%
153,039
-28,396
20
$17.1M 0.86%
60,886
-12,223
21
$17M 0.86%
+49,835
22
$16.8M 0.84%
38,036
-7,100
23
$16.4M 0.82%
182,891
-33,800
24
$15.9M 0.8%
6,366
-1,101
25
$15.9M 0.8%
33,835
+33,798
1
2 3 4 5