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
276
$439K 0.02%
+7,025
277
$439K 0.02%
61,572
+44,320
278
$439K 0.02%
35,257
-138,651
279
$435K 0.02%
10,926
-29,186
280
$435K 0.02%
+33,126
281
$429K 0.02%
40,386
-8,591
282
$424K 0.02%
12,115
-10,395
283
$420K 0.02%
56,488
+44,359
284
$418K 0.02%
26,430
+21,830
285
$417K 0.02%
5,267
+3,967
286
$415K 0.02%
+45,128
287
$412K 0.02%
12,941
288
$410K 0.02%
27,951
-25,231
289
$410K 0.02%
16,799
+14,299
290
$407K 0.02%
+10,791
291
$400K 0.02%
83,326
+80,860
292
$393K 0.02%
38,600
+37,875
293
$391K 0.02%
54,258
+27,000
294
$391K 0.02%
+18,902
295
$386K 0.02%
+15,339
296
$386K 0.02%
+29,800
297
$379K 0.02%
17,300
-150,436
298
$377K 0.02%
+22,421
299
$375K 0.02%
+7,133
300
$375K 0.02%
+19,839
10 11
12
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