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
251
$3.04M 0.06%
31,843
-2,434
252
$3.01M 0.06%
15,700
-100
253
$2.99M 0.06%
25,800
-28,600
254
$2.99M 0.06%
31,019
-35
255
$2.99M 0.06%
42,645
-2,027
256
$2.98M 0.06%
+142,158
257
$2.98M 0.06%
58,920
+26,791
258
$2.91M 0.06%
20,400
-100
259
$2.9M 0.06%
100,600
+3,100
260
$2.88M 0.06%
33,300
+20,100
261
$2.88M 0.06%
81,900
+3,000
262
$2.88M 0.06%
79,306
+2,806
263
$2.87M 0.06%
23,009
-100
264
$2.86M 0.06%
131,700
+59,600
265
$2.85M 0.06%
49,100
-600
266
$2.85M 0.06%
60,300
+2,500
267
$2.85M 0.06%
85,780
-4,194
268
$2.84M 0.06%
369,747
-297,189
269
$2.82M 0.06%
39,384
+2,670
270
$2.81M 0.06%
28,300
-100
271
$2.81M 0.06%
34,200
+6,900
272
$2.8M 0.06%
+60,800
273
$2.79M 0.06%
30,300
-200
274
$2.77M 0.06%
61,839
-35,142
275
$2.75M 0.06%
+155,200
9 10
11
12 13