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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.2M
4
ENPH icon
Enphase Energy
ENPH
+$11.6M
5
INTU icon
Intuit
INTU
+$8.19M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$10.7M
4
BX icon
Blackstone
BX
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M

Sector Composition

1 Technology 37.14%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.77%
186,179
-8,300
27
$15.9M 0.77%
364,293
-17,800
28
$15.7M 0.76%
109,143
-6,600
29
$15.5M 0.75%
30,609
-18,147
30
$15.3M 0.74%
168,710
-2,920
31
$14.8M 0.72%
240,750
+75,480
32
$14.4M 0.69%
329,360
-19,200
33
$14.4M 0.69%
334,835
-81,133
34
$14.3M 0.69%
105,692
-95,197
35
$13.8M 0.66%
+159,867
36
$13.6M 0.66%
189,433
-11,300
37
$13.5M 0.65%
66,336
-3,900
38
$13.2M 0.63%
583,182
-34,200
39
$13M 0.62%
134,629
-7,891
40
$12.9M 0.62%
46,659
+41,952
41
$12.8M 0.62%
68,172
-4,000
42
$12.7M 0.61%
258,145
-15,500
43
$12.6M 0.61%
202,644
-23,031
44
$12.2M 0.59%
+130,490
45
$12M 0.58%
76,489
-4,600
46
$11.1M 0.54%
232,797
-13,600
47
$10.7M 0.51%
168,388
-10,000
48
$10.3M 0.5%
281,410
-17,000
49
$9.62M 0.46%
85,770
-5,000
50
$9.42M 0.45%
212,040
-11,000
1
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