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
451
$33K ﹤0.01%
876
-11,524
452
$32K ﹤0.01%
1,417
-41,116
453
$31K ﹤0.01%
124
-346
454
$31K ﹤0.01%
485
-3,373
455
$29K ﹤0.01%
3,413
-11,100
456
$27K ﹤0.01%
+2,121
457
$27K ﹤0.01%
+1,316
458
$27K ﹤0.01%
2,690
-9,934
459
$27K ﹤0.01%
1,486
-11,324
460
$26K ﹤0.01%
2,706
-17,754
461
$25K ﹤0.01%
3,057
462
$25K ﹤0.01%
87
+42
463
$23K ﹤0.01%
+1,197
464
$22K ﹤0.01%
4,128
-5,360
465
$22K ﹤0.01%
880
466
$22K ﹤0.01%
2,650
467
$21K ﹤0.01%
1,831
-8,628
468
$20K ﹤0.01%
+772
469
$18K ﹤0.01%
1,799
+645
470
$17K ﹤0.01%
492
471
$15K ﹤0.01%
+400
472
$15K ﹤0.01%
+647
473
$15K ﹤0.01%
3,253
-28,500
474
$14K ﹤0.01%
1,605
475
$14K ﹤0.01%
+228
17 18
19
20 21