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
451
$579K 0.01%
+16,600
452
$568K 0.01%
12,030
-4,068
453
$553K 0.01%
49,500
-500
454
$552K 0.01%
25,200
-7,800
455
$543K 0.01%
+17,250
456
$539K 0.01%
8,682
+257
457
$518K 0.01%
+60,357
458
$501K 0.01%
139,458
-24,895
459
$500K 0.01%
92,300
+5,300
460
$493K 0.01%
+47,498
461
$481K 0.01%
14,000
-50,000
462
$477K 0.01%
21,300
+1,200
463
$470K 0.01%
7,655
+450
464
$465K 0.01%
19,616
+503
465
$460K 0.01%
16,760
-2,034
466
$450K 0.01%
3,340
+740
467
$425K 0.01%
+34,100
468
$423K 0.01%
117,900
+32,400
469
$422K 0.01%
5,019
470
$415K 0.01%
42,400
+2,600
471
$394K 0.01%
7,336
+217
472
$388K 0.01%
+35,800
473
$387K 0.01%
15,700
+800
474
$385K 0.01%
31,900
-97,306
475
$380K 0.01%
52,966
-42,198
17 18
19
20 21