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
376
$151K 0.01%
4,171
-2,968
377
$150K 0.01%
+3,500
378
$148K 0.01%
5,757
379
$147K 0.01%
1,735
-11
380
$143K 0.01%
3,733
-2
381
$141K 0.01%
+6,000
382
$137K 0.01%
21,924
-12,300
383
$137K 0.01%
6,200
-87,180
384
$134K 0.01%
4,912
-6,400
385
$132K 0.01%
13,182
-1,904
386
$131K 0.01%
+3,311
387
$129K 0.01%
7,631
+2,500
388
$129K 0.01%
2,303
389
$128K 0.01%
+6,000
390
$128K 0.01%
7,361
-87,574
391
$124K 0.01%
10,121
-19,066
392
$124K 0.01%
2,636
+21
393
$123K 0.01%
+21,400
394
$122K 0.01%
10,100
-62,185
395
$122K 0.01%
9,200
-14,500
396
$121K ﹤0.01%
2,600
397
$121K ﹤0.01%
4,000
-569,388
398
$121K ﹤0.01%
808
399
$121K ﹤0.01%
+1,142
400
$121K ﹤0.01%
18,046
-11,500
14 15
16
17 18