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
101
$3.75M 0.18%
35,348
-5,064
102
$3.72M 0.18%
49,199
-1,020
103
$3.63M 0.18%
29,202
-6,562
104
$3.61M 0.17%
117,643
-915
105
$3.59M 0.17%
49,705
-9,146
106
$3.53M 0.17%
10,705
-3,248
107
$3.5M 0.17%
57,838
-6,529
108
$3.48M 0.17%
431,500
+33,000
109
$3.47M 0.17%
219,750
-3,890
110
$3.36M 0.16%
113,865
-48,485
111
$3.31M 0.16%
62,512
-11,656
112
$3.3M 0.16%
22,853
-4,112
113
$3.29M 0.16%
107,670
-2,180
114
$3.25M 0.16%
208,560
-3,810
115
$3.14M 0.15%
29,372
-482
116
$3.13M 0.15%
74,219
-1,440
117
$2.93M 0.14%
72,429
-1,220
118
$2.92M 0.14%
23,294
-4,210
119
$2.9M 0.14%
37,313
-4,636
120
$2.86M 0.14%
40,634
-2,289
121
$2.85M 0.14%
67,054
-1,290
122
$2.85M 0.14%
132,599
-19,883
123
$2.77M 0.13%
66,493
-16,553
124
$2.75M 0.13%
42,270
-7,627
125
$2.74M 0.13%
55,749
-16,166
3 4
5
6 7