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
26
$27.2M 1.1%
457,956
+457,933
27
$26.9M 1.09%
462,404
-18,502
28
$26.5M 1.07%
311,296
+308,491
29
$26.2M 1.06%
+217,700
30
$25.8M 1.05%
369,996
-90,400
31
$25.5M 1.04%
412,825
+11,400
32
$24.9M 1.01%
297,816
+7,498
33
$24.5M 0.99%
432,446
+11,797
34
$24M 0.97%
407,125
+10,800
35
$23.5M 0.95%
1,229,800
+30,400
36
$23.3M 0.95%
4,239,110
+60,990
37
$22.8M 0.93%
714,640
+19,700
38
$22.5M 0.91%
453,219
-2,483
39
$21.7M 0.88%
764,900
+18,600
40
$21.6M 0.88%
309,362
+4,499
41
$20.8M 0.85%
+808,046
42
$20.6M 0.84%
340,063
+9,193
43
$20.5M 0.83%
273,629
-102
44
$19.9M 0.81%
306,300
-125,300
45
$19.8M 0.8%
222,562
+7,169
46
$19.6M 0.8%
198,370
+197,370
47
$18.3M 0.75%
219,136
-108,567
48
$18M 0.73%
345,575
+9,500
49
$17.6M 0.72%
216,866
-19,728
50
$17.4M 0.71%
215,405
-102,800
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