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
526
$154K ﹤0.01%
9,818
-300
527
$150K ﹤0.01%
5,113
528
$147K ﹤0.01%
11,531
-24,195
529
$145K ﹤0.01%
2,900
530
$142K ﹤0.01%
1,839
-334
531
$139K ﹤0.01%
483
-159
532
$137K ﹤0.01%
15,566
+362
533
$137K ﹤0.01%
3,968
-6,667
534
$136K ﹤0.01%
845
-1,673
535
$133K ﹤0.01%
58,200
-85,704
536
$128K ﹤0.01%
7,594
-1,406
537
$128K ﹤0.01%
+24,100
538
$126K ﹤0.01%
3,179
-4,098
539
$122K ﹤0.01%
3,900
-85,618
540
$120K ﹤0.01%
+3,400
541
$117K ﹤0.01%
25,960
-30,040
542
$117K ﹤0.01%
1,200
543
$115K ﹤0.01%
9,986
544
$99K ﹤0.01%
4,133
-12,808
545
$35K ﹤0.01%
540
+100
546
$20K ﹤0.01%
+2,216
547
$20K ﹤0.01%
+485
548
$18K ﹤0.01%
+7,456
549
$17K ﹤0.01%
827
-8,601
550
$15K ﹤0.01%
380
-9,621
20 21
22
23 24