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
501
$253K 0.01%
6,737
-66,949
502
$252K 0.01%
2,153
+63
503
$250K 0.01%
2,951
-227,369
504
$244K ﹤0.01%
2,568
-4,047
505
$243K ﹤0.01%
4,058
+118
506
$222K ﹤0.01%
1,107
-1,803
507
$219K ﹤0.01%
34,500
-15,500
508
$216K ﹤0.01%
1,600
+46
509
$211K ﹤0.01%
786
-16,941
510
$207K ﹤0.01%
+1,464
511
$205K ﹤0.01%
1,237
-263
512
$205K ﹤0.01%
6,100
-1,400
513
$202K ﹤0.01%
7,216
+212
514
$201K ﹤0.01%
2,495
+35
515
$200K ﹤0.01%
14,441
-41,588
516
$199K ﹤0.01%
5,500
-600
517
$189K ﹤0.01%
84,709
-57,391
518
$187K ﹤0.01%
3,728
-590
519
$186K ﹤0.01%
+5,827
520
$175K ﹤0.01%
9,100
521
$174K ﹤0.01%
654
+19
522
$171K ﹤0.01%
1,794
+53
523
$157K ﹤0.01%
1,436
+42
524
$156K ﹤0.01%
2,933
-473
525
$154K ﹤0.01%
514
+13
19 20
21
22 23