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
201
$1.32M 0.05%
107,985
-66,240
202
$1.31M 0.05%
+84,292
203
$1.24M 0.05%
97,131
+68,788
204
$1.22M 0.05%
19,319
-14
205
$1.21M 0.05%
21,704
+21,663
206
$1.19M 0.05%
86,300
-4,000
207
$1.16M 0.05%
58,034
-144,700
208
$1.14M 0.05%
79,860
+57,182
209
$1.14M 0.05%
23,484
+18,650
210
$1.13M 0.05%
52,082
+3,666
211
$1.07M 0.04%
+27,247
212
$1.07M 0.04%
51,830
-5,437
213
$1.06M 0.04%
76,453
-3,900
214
$1.05M 0.04%
153,933
-14,137
215
$1.05M 0.04%
35,938
-24
216
$1.03M 0.04%
93,762
-7,764
217
$1.02M 0.04%
406,405
-21,334
218
$1.02M 0.04%
21,458
-20,761
219
$1.01M 0.04%
+47,576
220
$1M 0.04%
48,247
-47,764
221
$994K 0.04%
80,285
-11,533
222
$992K 0.04%
49,387
+1,481
223
$940K 0.04%
+2,655
224
$924K 0.04%
23,963
-16
225
$924K 0.04%
53,127
+28,447
7 8
9
10 11