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
$2.46B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$27.2M
3
+$26.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.2M
5
JNPR
Juniper Networks
JNPR
+$20.8M

Top Sells

1
+$18.2M
2
+$17.2M
3
+$15.6M
4
EPC icon
Edgewell Personal Care
EPC
+$15.3M
5
NKE icon
Nike
NKE
+$14.3M

Sector Composition

1 Technology 20.67%
2 Healthcare 17.99%
3 Consumer Discretionary 12.75%
4 Communication Services 12.11%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$920K 0.04%
29,169
-36,488
227
$915K 0.04%
+51,468
228
$900K 0.04%
+114,809
229
$900K 0.04%
56,803
-41,757
230
$864K 0.04%
47,721
-22
231
$863K 0.04%
18,985
+5,286
232
$847K 0.03%
44,952
+6,179
233
$837K 0.03%
+39,297
234
$800K 0.03%
20,838
+17,985
235
$790K 0.03%
+61,184
236
$785K 0.03%
13,345
+13,312
237
$780K 0.03%
30,065
+5,688
238
$775K 0.03%
+12,217
239
$770K 0.03%
55,196
-23,940
240
$763K 0.03%
23,266
-16
241
$746K 0.03%
+55,084
242
$717K 0.03%
+29,012
243
$698K 0.03%
+10,079
244
$697K 0.03%
26,962
-26,853
245
$693K 0.03%
4,849
-1,035
246
$687K 0.03%
22,496
-13
247
$676K 0.03%
+58,028
248
$673K 0.03%
58,462
+28,830
249
$669K 0.03%
6,885
-3
250
$667K 0.03%
+33,880
8 9
10
11 12