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
426
$83K ﹤0.01%
1,638
+6
427
$80K ﹤0.01%
+1,000
428
$79K ﹤0.01%
2,084
-2,132
429
$78K ﹤0.01%
3,451
-2,136
430
$76K ﹤0.01%
+4,600
431
$76K ﹤0.01%
4,663
432
$76K ﹤0.01%
+7,600
433
$75K ﹤0.01%
3,390
434
$75K ﹤0.01%
2,299
435
$74K ﹤0.01%
+2,825
436
$74K ﹤0.01%
+700
437
$74K ﹤0.01%
6,100
-20,578
438
$73K ﹤0.01%
3,100
-10,472
439
$67K ﹤0.01%
+6,328
440
$65K ﹤0.01%
400
441
$64K ﹤0.01%
374
442
$56K ﹤0.01%
1,500
443
$56K ﹤0.01%
18,332
444
$55K ﹤0.01%
550
-150
445
$49K ﹤0.01%
581
+1
446
$48K ﹤0.01%
2,700
-2,105
447
$47K ﹤0.01%
+2,200
448
$45K ﹤0.01%
1,125
-3,203
449
$44K ﹤0.01%
448
450
$35K ﹤0.01%
+769
16 17
18
19 20