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
26
$40.3M 0.81%
1,614,876
-863,478
27
$38.3M 0.77%
369,221
-25,461
28
$37.3M 0.75%
466,907
-31,984
29
$35.7M 0.72%
892,626
-60,963
30
$35.5M 0.72%
1,178,880
-69,160
31
$35.2M 0.71%
317,184
+115,989
32
$34.9M 0.71%
706,432
-34,961
33
$34.1M 0.69%
3,121,204
-755,200
34
$34M 0.69%
421,407
-113,677
35
$33.7M 0.68%
180,306
-104,184
36
$33.2M 0.67%
174,381
+10,683
37
$32.5M 0.66%
239,740
-16,181
38
$32.2M 0.65%
990,459
-67,599
39
$31.4M 0.63%
+187,597
40
$30.8M 0.62%
196,265
-15,679
41
$30.4M 0.61%
240,143
+237,633
42
$29.9M 0.6%
435,513
-79,879
43
$29M 0.58%
+812,150
44
$28.6M 0.58%
234,710
-55,958
45
$28.1M 0.57%
259,859
-17,409
46
$27.1M 0.55%
425,660
+382,139
47
$26.4M 0.53%
230,813
-15,092
48
$25.9M 0.52%
893,560
-113,200
49
$25.7M 0.52%
484,222
-33,970
50
$25.3M 0.51%
1,769,000
-108,200
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