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
676
$1K ﹤0.01%
5
677
$1K ﹤0.01%
10
678
$1K ﹤0.01%
9
679
$1K ﹤0.01%
35
680
$1K ﹤0.01%
6
681
$1K ﹤0.01%
6
682
$1K ﹤0.01%
6
683
$1K ﹤0.01%
5
-26,300
684
$1K ﹤0.01%
9
685
$1K ﹤0.01%
8
-246,786
686
$1K ﹤0.01%
34
-109,394
687
$1K ﹤0.01%
+7
688
$1K ﹤0.01%
14
689
$1K ﹤0.01%
7
690
$1K ﹤0.01%
15
691
$1K ﹤0.01%
18
692
$1K ﹤0.01%
37
693
$1K ﹤0.01%
3
694
– –
-43,760
695
– –
-6,765
696
– –
-9,345
697
– –
-2,999
698
– –
-11,000
699
– –
-104,700
700
– –
-32,990
26 27
28
29 30