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
351
$207K 0.01%
3,100
352
$203K 0.01%
7,649
353
$202K 0.01%
4,570
354
$201K 0.01%
13,259
-14,087
355
$198K 0.01%
+10,900
356
$198K 0.01%
8,900
357
$192K 0.01%
1,615
-1,115
358
$192K 0.01%
8,379
+710
359
$185K 0.01%
8,005
360
$181K 0.01%
+25,200
361
$177K 0.01%
7,666
+7,600
362
$175K 0.01%
22,484
363
$174K 0.01%
35,439
-31,233
364
$174K 0.01%
15,404
365
$172K 0.01%
12,500
-4,900
366
$170K 0.01%
3,137
367
$168K 0.01%
+2,500
368
$162K 0.01%
+7,800
369
$162K 0.01%
+8,600
370
$158K 0.01%
7,300
371
$158K 0.01%
+19,696
372
$155K 0.01%
+2,728
373
$155K 0.01%
+12,300
374
$152K 0.01%
10,669
-10
375
$152K 0.01%
+5,600
13 14
15
16 17