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
626
$4K ﹤0.01%
219
-5,535
627
$4K ﹤0.01%
+100
628
$4K ﹤0.01%
725
-17,459
629
$4K ﹤0.01%
65
-1,564
630
$4K ﹤0.01%
163
631
$4K ﹤0.01%
+561
632
$4K ﹤0.01%
178
-4,471
633
$3K ﹤0.01%
+3
634
$3K ﹤0.01%
196
-4,806
635
$3K ﹤0.01%
17
-26
636
$3K ﹤0.01%
413
-10,262
637
$3K ﹤0.01%
33
638
$3K ﹤0.01%
55
-1,308
639
$3K ﹤0.01%
477
-11,620
640
$3K ﹤0.01%
59
-1,475
641
$3K ﹤0.01%
33
-1,942
642
$3K ﹤0.01%
+127
643
$3K ﹤0.01%
1,253
-31,114
644
$3K ﹤0.01%
50
645
$3K ﹤0.01%
762
-19,399
646
$2K ﹤0.01%
16
647
$2K ﹤0.01%
71
-28
648
$2K ﹤0.01%
1,311
-32,890
649
$1K ﹤0.01%
+6
650
$1K ﹤0.01%
6
24 25
26
27 28