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
351
$1.53M 0.03%
+23,598
352
$1.51M 0.03%
16,200
-400
353
$1.51M 0.03%
93,400
-131,200
354
$1.51M 0.03%
6,800
-100
355
$1.51M 0.03%
+21,086
356
$1.5M 0.03%
47,493
-1,390
357
$1.49M 0.03%
184,462
-13,683
358
$1.48M 0.03%
+140,800
359
$1.47M 0.03%
82,962
-6,122
360
$1.46M 0.03%
78,750
-70,629
361
$1.46M 0.03%
+58,500
362
$1.46M 0.03%
16,013
-1,658
363
$1.44M 0.03%
91,890
-13,203
364
$1.44M 0.03%
+182,900
365
$1.43M 0.03%
+29,220
366
$1.43M 0.03%
177,700
+48,500
367
$1.42M 0.03%
97,459
-75,900
368
$1.42M 0.03%
201,762
-17,446
369
$1.39M 0.03%
132,000
-187,000
370
$1.39M 0.03%
91,600
-400
371
$1.38M 0.03%
+24,750
372
$1.35M 0.03%
51,400
+1,500
373
$1.34M 0.03%
34,900
-10,508
374
$1.33M 0.03%
47,800
+1,400
375
$1.29M 0.03%
33,512
-100
13 14
15
16 17