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
101
$3.65M 0.15%
539,480
-132,000
102
$3.6M 0.15%
+670,926
103
$3.55M 0.14%
+100,108
104
$3.52M 0.14%
84,527
-57
105
$3.46M 0.14%
185,171
-332
106
$3.42M 0.14%
613,050
+118,012
107
$3.39M 0.14%
62,762
+1,356
108
$3.23M 0.13%
12,780
-700
109
$3.23M 0.13%
77,052
+41,143
110
$3.2M 0.13%
301,307
+24,341
111
$3.18M 0.13%
38,853
-53,600
112
$3.17M 0.13%
31,038
-13
113
$3.09M 0.13%
90,980
-58
114
$3.08M 0.13%
71,217
+1,952
115
$3.07M 0.12%
85,702
+766
116
$3.06M 0.12%
102,729
+39,422
117
$3.06M 0.12%
134,831
-80
118
$3.03M 0.12%
51,405
-38,933
119
$3.02M 0.12%
49,082
-31
120
$2.97M 0.12%
117,515
+79,635
121
$2.97M 0.12%
+100,434
122
$2.96M 0.12%
141,302
+98,921
123
$2.93M 0.12%
222,728
+189,691
124
$2.93M 0.12%
32,203
-21
125
$2.92M 0.12%
147,000
-7,400
3 4
5
6 7