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
251
$653K 0.03%
47,547
+2,478
252
$647K 0.03%
+19,241
253
$621K 0.03%
+32,884
254
$611K 0.02%
+14,122
255
$604K 0.02%
20,324
+3,718
256
$584K 0.02%
12,520
-13,967
257
$574K 0.02%
+1,739
258
$574K 0.02%
+72,893
259
$556K 0.02%
27,375
+3,283
260
$550K 0.02%
9,293
-10,971
261
$541K 0.02%
10,376
-76,018
262
$537K 0.02%
12,326
+1,992
263
$530K 0.02%
14,700
-41,694
264
$528K 0.02%
5,565
-3
265
$528K 0.02%
18,879
-5,153
266
$526K 0.02%
+15,748
267
$520K 0.02%
28,173
+666
268
$520K 0.02%
+62,611
269
$502K 0.02%
26,382
+13,965
270
$495K 0.02%
48,667
+38,092
271
$473K 0.02%
19,957
-1,879
272
$462K 0.02%
+23,271
273
$459K 0.02%
+6,838
274
$457K 0.02%
25,886
+4,083
275
$456K 0.02%
+20,800
9 10
11
12 13