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
401
$990K 0.02%
+282,634
402
$960K 0.02%
28,300
+1,700
403
$955K 0.02%
19,900
-400
404
$946K 0.02%
+31,017
405
$937K 0.02%
54,400
+3,300
406
$914K 0.02%
76,800
+2,500
407
$912K 0.02%
38,300
-200
408
$903K 0.02%
56,118
-16,750
409
$874K 0.02%
54,506
-11,104
410
$845K 0.02%
97,000
+3,200
411
$844K 0.02%
54,500
-17,321
412
$840K 0.02%
98,100
+3,100
413
$826K 0.02%
+56,400
414
$821K 0.02%
+314,322
415
$818K 0.02%
134,511
+46,611
416
$818K 0.02%
98,047
-900
417
$810K 0.02%
13,691
+398
418
$806K 0.02%
48,900
-76,200
419
$805K 0.02%
32,354
-13,408
420
$802K 0.02%
23,500
+1,300
421
$800K 0.02%
7,902
-1,813
422
$791K 0.02%
30,700
-25,400
423
$779K 0.02%
+17,900
424
$772K 0.02%
+86,500
425
$752K 0.02%
+49,200
15 16
17
18 19