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
$4.95B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.1M
3
+$29M
4
SSNC icon
SS&C Technologies
SSNC
+$24.3M
5
KEYS icon
Keysight
KEYS
+$22.2M

Top Sells

1
+$32.1M
2
+$30.8M
3
+$21.6M
4
CSX icon
CSX Corp
CSX
+$21.5M
5
VALE icon
Vale
VALE
+$21.2M

Sector Composition

1 Technology 26.23%
2 Consumer Discretionary 14.78%
3 Healthcare 12.61%
4 Industrials 11.33%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.59M 0.07%
86,500
+35,700
227
$3.59M 0.07%
290,100
+9,300
228
$3.57M 0.07%
176,517
-2,100
229
$3.57M 0.07%
48,803
-81,058
230
$3.56M 0.07%
161,573
-4,369
231
$3.5M 0.07%
409,280
-19,305
232
$3.41M 0.07%
169,300
-2,000
233
$3.38M 0.07%
53,907
-3,029
234
$3.36M 0.07%
72,000
-1,000
235
$3.31M 0.07%
52,069
-19,469
236
$3.3M 0.07%
96,557
-24,111
237
$3.29M 0.07%
90,294
-3,946
238
$3.28M 0.07%
65,285
-32,358
239
$3.26M 0.07%
+54,616
240
$3.23M 0.07%
+140,205
241
$3.22M 0.07%
84,053
-15,861
242
$3.17M 0.06%
172,723
+19,208
243
$3.15M 0.06%
40,956
-52,817
244
$3.14M 0.06%
19,872
+630
245
$3.14M 0.06%
86,724
-800
246
$3.1M 0.06%
94,318
-72,000
247
$3.1M 0.06%
24,400
-300
248
$3.04M 0.06%
105,968
-6,494
249
$3.04M 0.06%
278,425
-39,565
250
$3.04M 0.06%
89,700
-44,700
8 9
10
11 12