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
151
$2.42M 0.1%
+23,806
152
$2.36M 0.1%
45,649
+5,334
153
$2.36M 0.1%
+110,468
154
$2.35M 0.1%
132,413
+37,145
155
$2.3M 0.09%
56,330
-25,548
156
$2.28M 0.09%
188,886
-2,717
157
$2.23M 0.09%
+237,498
158
$2.18M 0.09%
+34,309
159
$2.18M 0.09%
40,092
+22,009
160
$2.16M 0.09%
+122,035
161
$2.13M 0.09%
56,775
-34
162
$2.08M 0.08%
66,109
-44
163
$2.06M 0.08%
+32,771
164
$2.02M 0.08%
+29,094
165
$1.98M 0.08%
128,756
-6,050
166
$1.97M 0.08%
43,698
+11,284
167
$1.93M 0.08%
193,679
-15,730
168
$1.93M 0.08%
14,946
+13,046
169
$1.9M 0.08%
+37,497
170
$1.9M 0.08%
+32,679
171
$1.89M 0.08%
192,895
-122,348
172
$1.87M 0.08%
16,991
-712
173
$1.84M 0.07%
209,845
-10,500
174
$1.82M 0.07%
121,872
-5,772
175
$1.81M 0.07%
69,733
-20,232
5 6
7
8 9