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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.8M
3
+$13.6M
4
PHM icon
Pultegroup
PHM
+$8.25M
5
OC icon
Owens Corning
OC
+$6.96M

Top Sells

1
+$15.5M
2
+$12M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.5M
5
SSNC icon
SS&C Technologies
SSNC
+$11.2M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.73%
35,521
-2,515
27
$13.3M 0.73%
171,025
-11,866
28
$13.2M 0.72%
189,374
-13,165
29
$13.2M 0.72%
298,351
30
$13.2M 0.72%
141,562
-15,986
31
$13.1M 0.71%
224,887
-15,661
32
$13M 0.71%
28,349
-2,109
33
$12.8M 0.7%
239,517
-16,815
34
$12M 0.66%
174,921
-12,261
35
$11.3M 0.61%
49,399
-3,421
36
$11M 0.6%
187,602
-18,184
37
$11M 0.6%
97,434
-6,732
38
$10.9M 0.6%
244,674
-17,419
39
$10.9M 0.59%
236,416
-16,480
40
$9.85M 0.54%
157,130
-58,180
41
$9.61M 0.52%
51,080
-2,691
42
$9.49M 0.52%
87,380
-6,121
43
$9.46M 0.52%
176,053
-12,338
44
$9.15M 0.5%
165,800
-11,501
45
$8.88M 0.48%
75,780
-5,412
46
$8.78M 0.48%
32,122
-2,311
47
$8.26M 0.45%
56,452
-26,387
48
$8.25M 0.45%
111,424
+111,363
49
$8.21M 0.45%
16,066
-1,000
50
$8.19M 0.45%
31,080
-2,308
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