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
76
$10.3M 0.42%
494,035
+13,600
77
$7.44M 0.3%
107,575
+3,000
78
$7.22M 0.29%
702,656
-136,972
79
$7.14M 0.29%
131,577
-7,273
80
$7.13M 0.29%
85,421
-4,800
81
$7.13M 0.29%
79,175
-4,400
82
$7.1M 0.29%
72,810
-69,600
83
$7.07M 0.29%
621,900
-35,000
84
$7.04M 0.29%
256,547
-76,800
85
$6.89M 0.28%
60,757
-27,149
86
$6.86M 0.28%
122,422
-6,800
87
$6.38M 0.26%
72,144
-15,944
88
$6.18M 0.25%
71,401
89
$5.93M 0.24%
352,620
-156,000
90
$5.63M 0.23%
159,135
-59,600
91
$5.42M 0.22%
146,704
-386,200
92
$5.26M 0.21%
92,099
-21,300
93
$5.13M 0.21%
45,902
-23,500
94
$5.03M 0.2%
403,843
-17,600
95
$4.54M 0.18%
36,423
-3,000
96
$4.2M 0.17%
29,576
-4,501
97
$4.19M 0.17%
105,925
-5,500
98
$4.12M 0.17%
87,552
+1,745
99
$4.03M 0.16%
207,510
-36,268
100
$3.74M 0.15%
106,836
-32,540
2 3
4
5 6