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
276
$2.75M 0.06%
161,100
-42,100
277
$2.73M 0.06%
18,000
-300
278
$2.72M 0.06%
85,800
-900
279
$2.69M 0.05%
45,205
-31,561
280
$2.68M 0.05%
46,800
-3,362
281
$2.64M 0.05%
+127,600
282
$2.64M 0.05%
181,662
+6,400
283
$2.63M 0.05%
29,500
+1,200
284
$2.62M 0.05%
73,200
+17,700
285
$2.6M 0.05%
+54,422
286
$2.58M 0.05%
51,086
-2,720
287
$2.58M 0.05%
137,597
-42,299
288
$2.57M 0.05%
+485,100
289
$2.55M 0.05%
188,366
-27,766
290
$2.53M 0.05%
69,102
-7,557
291
$2.51M 0.05%
+87,100
292
$2.51M 0.05%
55,880
+1,900
293
$2.48M 0.05%
95,400
+3,100
294
$2.47M 0.05%
39,650
-1,615
295
$2.41M 0.05%
+243,100
296
$2.39M 0.05%
+174,200
297
$2.36M 0.05%
106,038
-8,313
298
$2.35M 0.05%
30,600
-400
299
$2.34M 0.05%
+25,200
300
$2.3M 0.05%
112,679
+83,695
10 11
12
13 14