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
376
$1.26M 0.03%
46,106
-106,849
377
$1.25M 0.03%
167,632
-3,928
378
$1.23M 0.02%
26,600
-200
379
$1.17M 0.02%
72,598
-5,363
380
$1.17M 0.02%
153,940
-1,114
381
$1.15M 0.02%
21,000
-100
382
$1.15M 0.02%
19,124
-2,392
383
$1.13M 0.02%
33,019
-2,901
384
$1.13M 0.02%
163,083
-412,662
385
$1.12M 0.02%
+242,086
386
$1.12M 0.02%
40,000
-400
387
$1.12M 0.02%
+29,400
388
$1.1M 0.02%
17,295
-64,006
389
$1.08M 0.02%
101,018
-16,310
390
$1.06M 0.02%
66,800
+2,000
391
$1.06M 0.02%
664
-52
392
$1.06M 0.02%
110,726
-8,108
393
$1.05M 0.02%
29,376
-944
394
$1.04M 0.02%
67,079
-13,333
395
$1.04M 0.02%
41,212
+2,400
396
$1.04M 0.02%
25,700
-100
397
$1.03M 0.02%
42,924
-64,531
398
$1.01M 0.02%
44,400
+1,600
399
$997K 0.02%
22,677
-3,178
400
$997K 0.02%
50,500
-12,151
14 15
16
17 18