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
76
$5.99M 0.29%
82,264
+68,368
77
$5.89M 0.28%
132,876
-24,490
78
$5.73M 0.28%
130,204
-2,282
79
$5.42M 0.26%
68,312
-3,900
80
$5.33M 0.26%
31,370
-1,900
81
$5.33M 0.26%
188,360
-3,790
82
$5.12M 0.25%
105,031
83
$4.93M 0.24%
52,625
-3,100
84
$4.93M 0.24%
+64,345
85
$4.8M 0.23%
+170,024
86
$4.79M 0.23%
17,216
-3,333
87
$4.63M 0.22%
175,084
-10,435
88
$4.3M 0.21%
115,490
-2,320
89
$4.18M 0.2%
85,383
-14,989
90
$4.13M 0.2%
86,420
-1,560
91
$4.11M 0.2%
226,890
-13,400
92
$4.09M 0.2%
46,876
-18,119
93
$4.08M 0.2%
204,600
-3,360
94
$3.99M 0.19%
21,015
-5,713
95
$3.9M 0.19%
137,596
-38,727
96
$3.88M 0.19%
108,111
+23,996
97
$3.85M 0.19%
92,353
+22,435
98
$3.82M 0.18%
156,455
-25,044
99
$3.8M 0.18%
41,779
-810
100
$3.77M 0.18%
56,250
-1,010
2 3
4
5 6