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
326
$279K 0.01%
+6,100
327
$271K 0.01%
9,696
328
$271K 0.01%
32,016
+12,800
329
$267K 0.01%
+10,783
330
$259K 0.01%
13,112
-3,600
331
$257K 0.01%
13,716
-152
332
$257K 0.01%
54,866
-2,633
333
$254K 0.01%
17,452
+10,300
334
$254K 0.01%
7,567
-2,700
335
$244K 0.01%
+62,863
336
$242K 0.01%
8,400
337
$238K 0.01%
3,600
338
$237K 0.01%
+17,030
339
$234K 0.01%
+6,661
340
$233K 0.01%
+10,241
341
$231K 0.01%
61,566
-93,006
342
$228K 0.01%
+5,648
343
$226K 0.01%
3,160
-5,401
344
$225K 0.01%
25,822
+17,100
345
$216K 0.01%
+12,056
346
$216K 0.01%
3,020
+1,257
347
$215K 0.01%
+46,629
348
$212K 0.01%
+7,111
349
$212K 0.01%
+13,142
350
$209K 0.01%
+11,996
12 13
14
15 16