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
1
$74.8M 3.04%
3,903,788
-950,684
2
$74.8M 3.04%
1,823,866
+449,200
3
$72.9M 2.96%
2,625,083
-84,274
4
$63.3M 2.57%
1,331,687
+289,157
5
$47.9M 1.94%
607,033
+1,500
6
$46.5M 1.89%
376,800
+9,099
7
$45.1M 1.83%
255,166
+3,649
8
$43.3M 1.76%
1,731,540
-175,400
9
$42.9M 1.74%
+208,341
10
$41.5M 1.69%
34,830
+200
11
$38.5M 1.56%
485,928
-54,310
12
$38.1M 1.55%
303,680
+7,700
13
$37M 1.5%
494,158
+3,610
14
$36.5M 1.48%
515,625
+3,396
15
$36.5M 1.48%
676,392
+18,800
16
$36M 1.46%
366,238
+90,599
17
$35.8M 1.45%
1,032,808
+12,467
18
$35.4M 1.44%
864,929
+23,800
19
$34.8M 1.41%
577,890
-2,500
20
$33M 1.34%
267,822
+63,224
21
$30.5M 1.24%
140,107
-4,323
22
$29.7M 1.2%
427,222
+10,040
23
$28.6M 1.16%
382,380
+2,500
24
$28M 1.14%
1,282,276
-184,342
25
$27.7M 1.13%
638,851
+11,197
1
2 3 4 5