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
551
$15K ﹤0.01%
+4,234
552
$15K ﹤0.01%
+1,912
553
$15K ﹤0.01%
577
+559
554
$15K ﹤0.01%
+460
555
$14K ﹤0.01%
+1,062
556
$14K ﹤0.01%
191
-4,375
557
$13K ﹤0.01%
686
-16,820
558
$13K ﹤0.01%
+802
559
$13K ﹤0.01%
156
-3,927
560
$13K ﹤0.01%
71
-1,808
561
$12K ﹤0.01%
892
-21,883
562
$12K ﹤0.01%
540
-13,591
563
$12K ﹤0.01%
228
-5,781
564
$11K ﹤0.01%
+620
565
$11K ﹤0.01%
109
-2,623
566
$11K ﹤0.01%
+2,745
567
$10K ﹤0.01%
636
-14,675
568
$10K ﹤0.01%
242
-5,922
569
$10K ﹤0.01%
742
-18,211
570
$10K ﹤0.01%
263
-6,685
571
$10K ﹤0.01%
410
-10,071
572
$10K ﹤0.01%
655
-16,480
573
$10K ﹤0.01%
986
-69,330
574
$10K ﹤0.01%
1,813
-45,497
575
$9K ﹤0.01%
338
-8,413
21 22
23
24 25