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
476
$379K 0.01%
5,894
+1,383
477
$378K 0.01%
+4,010
478
$375K 0.01%
12,279
+6,007
479
$371K 0.01%
9,177
+6,421
480
$370K 0.01%
+59,800
481
$367K 0.01%
29,608
-230,943
482
$366K 0.01%
+44,700
483
$363K 0.01%
4,108
+4,093
484
$362K 0.01%
29,221
+6,800
485
$361K 0.01%
45,175
+23,350
486
$355K 0.01%
1,913
-2,520
487
$352K 0.01%
1,937
+57
488
$349K 0.01%
5,241
+5,229
489
$341K 0.01%
2,618
-438
490
$340K 0.01%
+18,900
491
$339K 0.01%
2,100
-500
492
$326K 0.01%
4,540
+133
493
$320K 0.01%
5,400
494
$319K 0.01%
16,800
-3,900
495
$318K 0.01%
113,400
+36,900
496
$299K 0.01%
+6,022
497
$298K 0.01%
32,646
-23,454
498
$285K 0.01%
+2,432
499
$267K 0.01%
+2,636
500
$262K 0.01%
+3,688
18 19
20
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