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
476
$13K ﹤0.01%
+626
477
$13K ﹤0.01%
+788
478
$13K ﹤0.01%
+430
479
$11K ﹤0.01%
3,525
480
$11K ﹤0.01%
284
-34,822
481
$10K ﹤0.01%
1,783
-4,888
482
$10K ﹤0.01%
4,439
-25,736
483
$9K ﹤0.01%
211
-7,100
484
$9K ﹤0.01%
482
-348
485
$9K ﹤0.01%
311
486
$9K ﹤0.01%
14
+11
487
$9K ﹤0.01%
273
488
$9K ﹤0.01%
1,236
489
$9K ﹤0.01%
490
490
$8K ﹤0.01%
+206
491
$8K ﹤0.01%
+1,883
492
$8K ﹤0.01%
+321
493
$8K ﹤0.01%
+912
494
$8K ﹤0.01%
287
495
$8K ﹤0.01%
242
496
$7K ﹤0.01%
767
497
$7K ﹤0.01%
275
498
$7K ﹤0.01%
240
499
$7K ﹤0.01%
+988
500
$7K ﹤0.01%
3,140
18 19
20
21 22