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
301
$2.25M 0.05%
34,600
-500
302
$2.22M 0.04%
77,000
+52,000
303
$2.17M 0.04%
1,598
-121
304
$2.15M 0.04%
1,050,401
-37,087
305
$2.11M 0.04%
114,647
+75,519
306
$2.1M 0.04%
+108,296
307
$2.08M 0.04%
24,767
-100
308
$2.05M 0.04%
169,402
+5,606
309
$2.03M 0.04%
26,933
-2,076
310
$2.02M 0.04%
34,199
-102,435
311
$2.01M 0.04%
109,900
+3,600
312
$2M 0.04%
91,385
+84,724
313
$2M 0.04%
126,700
-18,100
314
$1.99M 0.04%
154,776
+55,892
315
$1.98M 0.04%
+68,500
316
$1.96M 0.04%
+104,000
317
$1.93M 0.04%
71,112
-23,600
318
$1.92M 0.04%
+37,400
319
$1.91M 0.04%
234,898
+3,700
320
$1.9M 0.04%
+377,500
321
$1.89M 0.04%
139,782
-193,217
322
$1.89M 0.04%
128,667
-30,622
323
$1.88M 0.04%
+41,460
324
$1.85M 0.04%
93,532
-20,766
325
$1.84M 0.04%
8,905
11 12
13
14 15