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
126
$2.9M 0.12%
194,859
-85,234
127
$2.84M 0.12%
197,479
+161,802
128
$2.84M 0.12%
41,029
+31,350
129
$2.84M 0.12%
+67,056
130
$2.83M 0.12%
21,337
-1,104
131
$2.76M 0.11%
152,293
+10,721
132
$2.74M 0.11%
144,801
+72,645
133
$2.72M 0.11%
28,963
+2,799
134
$2.72M 0.11%
207,073
-10,700
135
$2.7M 0.11%
94,341
+55,429
136
$2.69M 0.11%
135,321
+20,865
137
$2.68M 0.11%
72,207
+69,046
138
$2.65M 0.11%
+58,792
139
$2.62M 0.11%
130,386
+129,617
140
$2.61M 0.11%
101,156
+18,480
141
$2.55M 0.1%
31,691
-10,200
142
$2.54M 0.1%
42,091
+33,694
143
$2.52M 0.1%
34,197
-1,900
144
$2.51M 0.1%
+44,724
145
$2.5M 0.1%
77,422
-53
146
$2.48M 0.1%
188,280
-9,620
147
$2.47M 0.1%
+47,346
148
$2.45M 0.1%
90,269
+9,840
149
$2.44M 0.1%
51,390
+2,566
150
$2.43M 0.1%
157,978
+8,704
4 5
6
7 8