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
176
$1.79M 0.07%
63,560
+14,310
177
$1.77M 0.07%
+56,614
178
$1.75M 0.07%
75,390
+75,300
179
$1.75M 0.07%
+73,141
180
$1.74M 0.07%
91,777
+2,232
181
$1.72M 0.07%
205,794
-10,197
182
$1.71M 0.07%
+36,955
183
$1.69M 0.07%
18,863
-31,800
184
$1.67M 0.07%
963,200
+765,610
185
$1.67M 0.07%
54,321
-21,131
186
$1.64M 0.07%
+112,736
187
$1.63M 0.07%
93,200
-4,600
188
$1.59M 0.06%
39,833
-7,262
189
$1.58M 0.06%
173,304
-72,624
190
$1.56M 0.06%
+33,052
191
$1.55M 0.06%
75,522
-3,400
192
$1.52M 0.06%
27,214
-30,377
193
$1.5M 0.06%
216,878
-81,024
194
$1.49M 0.06%
62,778
-30,348
195
$1.46M 0.06%
75,323
+15,513
196
$1.44M 0.06%
+24,301
197
$1.4M 0.06%
49,668
-17,198
198
$1.38M 0.06%
26,700
-1,546
199
$1.35M 0.05%
8,900
-400
200
$1.34M 0.05%
151,227
-106
6 7
8
9 10