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
651
$1K ﹤0.01%
34
652
$1K ﹤0.01%
14
653
$1K ﹤0.01%
+23
654
$1K ﹤0.01%
48
655
$1K ﹤0.01%
4
656
$1K ﹤0.01%
15
657
$1K ﹤0.01%
8
658
$1K ﹤0.01%
7
659
$1K ﹤0.01%
7
660
$1K ﹤0.01%
26
-484,952
661
$1K ﹤0.01%
15
662
$1K ﹤0.01%
22
663
$1K ﹤0.01%
9
664
$1K ﹤0.01%
38
-313,316
665
$1K ﹤0.01%
8
666
$1K ﹤0.01%
5
667
$1K ﹤0.01%
7
668
$1K ﹤0.01%
15
669
$1K ﹤0.01%
6
670
$1K ﹤0.01%
18
671
$1K ﹤0.01%
19
672
$1K ﹤0.01%
8
+5
673
$1K ﹤0.01%
21
-8
674
$1K ﹤0.01%
2
675
$1K ﹤0.01%
+14
25 26
27
28 29