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
401
$116K ﹤0.01%
+5,514
402
$115K ﹤0.01%
2,487
+2,460
403
$113K ﹤0.01%
22,939
-11,577
404
$111K ﹤0.01%
+2,900
405
$111K ﹤0.01%
+1,000
406
$109K ﹤0.01%
6,582
-3,700
407
$106K ﹤0.01%
3,151
-206
408
$105K ﹤0.01%
+4,588
409
$105K ﹤0.01%
4,600
-3,700
410
$104K ﹤0.01%
565
411
$104K ﹤0.01%
+18,584
412
$103K ﹤0.01%
5,586
-15,594
413
$103K ﹤0.01%
+1,703
414
$103K ﹤0.01%
+2,600
415
$102K ﹤0.01%
4,558
+3,708
416
$99K ﹤0.01%
3,321
-6
417
$98K ﹤0.01%
+6,565
418
$97K ﹤0.01%
3,600
419
$97K ﹤0.01%
3,678
+3,400
420
$95K ﹤0.01%
4,484
+140
421
$88K ﹤0.01%
+2,800
422
$85K ﹤0.01%
3,200
-1,801
423
$84K ﹤0.01%
1,300
424
$84K ﹤0.01%
+15,200
425
$83K ﹤0.01%
+3,800
15 16
17
18 19