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
51
$17.3M 0.7%
1,552,684
+42,984
52
$17.1M 0.69%
176,410
+5,998
53
$16.5M 0.67%
216,255
-4,186
54
$16.5M 0.67%
638,100
+149,500
55
$16.2M 0.66%
105,679
+2,879
56
$15.6M 0.63%
319,600
-176,500
57
$15.5M 0.63%
234,400
+6,220
58
$15.3M 0.62%
112,590
+2,089
59
$14.9M 0.61%
+575,646
60
$14.8M 0.6%
+393,456
61
$14.6M 0.59%
123,305
+3,400
62
$14.6M 0.59%
88,816
+88,199
63
$14.4M 0.59%
307,200
+1,500
64
$14.4M 0.59%
126,824
+3,500
65
$14.1M 0.57%
323,120
+321,012
66
$13.8M 0.56%
359,692
+9,900
67
$13.7M 0.55%
119,800
-50,600
68
$13.3M 0.54%
141,434
+4,000
69
$13.1M 0.53%
654,100
+13,900
70
$13M 0.53%
244,513
+2,596
71
$12.9M 0.52%
389,381
+10,853
72
$12.3M 0.5%
356,820
+10,000
73
$12.2M 0.49%
236,600
+3,500
74
$12M 0.49%
+184,133
75
$10.9M 0.44%
+94,500
1 2
3
4 5