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
426
$752K 0.02%
17,300
-4,974
427
$743K 0.02%
8,418
+836
428
$728K 0.01%
3,836
-1,473
429
$724K 0.01%
5,881
+85
430
$721K 0.01%
167,516
-15,675
431
$714K 0.01%
51,400
+3,100
432
$711K 0.01%
19,858
-2,904
433
$710K 0.01%
10,000
434
$703K 0.01%
30,742
-6,705
435
$700K 0.01%
60,100
-45,453
436
$698K 0.01%
+34,000
437
$688K 0.01%
35,200
+2,200
438
$677K 0.01%
38,500
+1,200
439
$674K 0.01%
24,465
+4,786
440
$669K 0.01%
78,800
+4,500
441
$662K 0.01%
17,013
+11,559
442
$644K 0.01%
33,300
-4,403
443
$632K 0.01%
47,055
-11,325
444
$629K 0.01%
47,500
-13,696
445
$626K 0.01%
25,100
+1,400
446
$606K 0.01%
38,574
+2,200
447
$604K 0.01%
14,201
+425
448
$602K 0.01%
13,600
-200
449
$597K 0.01%
10,062
+297
450
$587K 0.01%
232,700
+13,900
16 17
18
19 20