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
701
– –
-36,335
702
– –
-6,600
703
– –
-1,285
704
– –
-51
705
– –
-29
706
– –
-43,345
707
– –
-34,389
708
– –
-20,498
709
– –
-517,431
710
– –
-159,819
711
– –
-13,216
712
– –
-190,614
713
– –
-651,681
714
– –
-16,574
715
– –
-1,500
716
– –
-28,473
717
– –
-7,740
718
– –
-844
719
– –
-9,993
720
– –
-163,891
721
– –
-43,357
722
– –
-74
723
– –
-49,381
724
– –
-13,148
725
– –
-33,514
26 27 28
29
30