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
301
$359K 0.01%
14,317
-11
302
$358K 0.01%
15,182
+7,536
303
$350K 0.01%
12,400
-69,256
304
$345K 0.01%
17,327
305
$341K 0.01%
+3,249
306
$340K 0.01%
10,041
+4,820
307
$339K 0.01%
56,601
-44
308
$336K 0.01%
+21,601
309
$335K 0.01%
19,535
+14,300
310
$334K 0.01%
10,502
+182
311
$332K 0.01%
+57,459
312
$331K 0.01%
+37,464
313
$329K 0.01%
22,449
+11
314
$329K 0.01%
+20,400
315
$323K 0.01%
20,504
-8,118
316
$314K 0.01%
+8,686
317
$306K 0.01%
37,833
-1,984
318
$300K 0.01%
6,041
-8
319
$294K 0.01%
+8,431
320
$293K 0.01%
12,690
+4,400
321
$291K 0.01%
7,884
+7,462
322
$286K 0.01%
4,457
+4,227
323
$285K 0.01%
+8,400
324
$280K 0.01%
9,193
+50
325
$280K 0.01%
61,002
+10,834
11 12
13
14 15