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
326
$1.84M 0.04%
82,700
+2,600
327
$1.83M 0.04%
48,554
-37,690
328
$1.82M 0.04%
19,300
-108
329
$1.82M 0.04%
78,513
-57,862
330
$1.81M 0.04%
22,000
-7,500
331
$1.8M 0.04%
150,202
+30,941
332
$1.79M 0.04%
63,307
-28,368
333
$1.78M 0.04%
49,814
-52,721
334
$1.77M 0.04%
77,804
-56,992
335
$1.76M 0.04%
32,200
-300
336
$1.74M 0.04%
+24,417
337
$1.74M 0.04%
95,190
-10,707
338
$1.74M 0.04%
9,500
339
$1.73M 0.03%
44,700
+1,450
340
$1.71M 0.03%
+288,622
341
$1.69M 0.03%
98,300
-40,700
342
$1.69M 0.03%
21,243
-25,757
343
$1.68M 0.03%
212,626
-24,662
344
$1.67M 0.03%
20,700
-300
345
$1.66M 0.03%
38,339
-500
346
$1.66M 0.03%
76,600
-53,200
347
$1.59M 0.03%
110,600
+3,500
348
$1.57M 0.03%
+61,431
349
$1.55M 0.03%
158,566
-27,148
350
$1.54M 0.03%
85,000
-106,600
12 13
14
15 16