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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.2M
4
ENPH icon
Enphase Energy
ENPH
+$11.6M
5
INTU icon
Intuit
INTU
+$8.19M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$10.7M
4
BX icon
Blackstone
BX
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M

Sector Composition

1 Technology 37.14%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 8.72%
1,309,703
-28,524
2
$162M 7.81%
695,893
-15,000
3
$83.6M 4.03%
740,112
-14,088
4
$64M 3.08%
241,427
+17,180
5
$49.7M 2.39%
519,249
-11,871
6
$41.7M 2.01%
433,185
-75,495
7
$36.4M 1.76%
119,260
-7,197
8
$35.3M 1.7%
2,904,030
-415,000
9
$33.7M 1.63%
66,812
-3,400
10
$31.6M 1.52%
235,587
-14,000
11
$25.6M 1.23%
92,258
+15,140
12
$24.8M 1.19%
151,773
-6,704
13
$24.7M 1.19%
258,519
+81,800
14
$22.7M 1.09%
79,896
-4,700
15
$22.7M 1.09%
82,198
-4,900
16
$22.6M 1.09%
127,319
-7,500
17
$21.7M 1.05%
305,811
-18,200
18
$21.3M 1.03%
62,668
-3,821
19
$20.9M 1.01%
185,367
-9,001
20
$19.8M 0.95%
41,923
-2,400
21
$18.9M 0.91%
62,521
-3,800
22
$18.6M 0.9%
430,662
-25,218
23
$18.6M 0.89%
+238,714
24
$17.3M 0.83%
8,068
-500
25
$16.8M 0.81%
62,037
-4,817
1
2 3 4 5