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
51
$9.2M 0.44%
84,730
+14,760
52
$9.19M 0.44%
40,624
-2,272
53
$8.7M 0.42%
69,962
-4,200
54
$8.56M 0.41%
102,112
-1,340
55
$8.49M 0.41%
66,857
+5,540
56
$8.46M 0.41%
254,136
+20,696
57
$8.37M 0.4%
102,228
-6,612
58
$8.29M 0.4%
136,415
-8,200
59
$8.28M 0.4%
102,971
-6,013
60
$8.2M 0.4%
21,180
+21,145
61
$8.09M 0.39%
345,960
-14,453
62
$7.95M 0.38%
+500,267
63
$7.91M 0.38%
222,542
-230,445
64
$7.83M 0.38%
377,699
-22,000
65
$7.64M 0.37%
213,309
-12,800
66
$7.5M 0.36%
42,072
-2,400
67
$7.4M 0.36%
45,795
-2,600
68
$7.03M 0.34%
79,714
-1,462
69
$6.99M 0.34%
23,865
-1,400
70
$6.88M 0.33%
109,006
-6,500
71
$6.72M 0.32%
65,973
-3,803
72
$6.55M 0.32%
60,641
-3,700
73
$6.26M 0.3%
183,053
+40,829
74
$6.23M 0.3%
+107,913
75
$6.04M 0.29%
181,554
-3,229
1 2
3
4 5