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
51
$24.6M 0.5%
332,908
-174,172
52
$24.2M 0.49%
141,911
+128,686
53
$23.2M 0.47%
249,334
-17,273
54
$22.9M 0.46%
566,784
-38,184
55
$22.2M 0.45%
254,904
+254,897
56
$22.1M 0.45%
472,624
-415,498
57
$21.7M 0.44%
208,351
+201,293
58
$21.6M 0.44%
83,691
-5,893
59
$21.4M 0.43%
266,103
-109,348
60
$21.3M 0.43%
306,224
-21,368
61
$20.4M 0.41%
+105,772
62
$20.3M 0.41%
148,541
-10,384
63
$20M 0.4%
463,563
-31,655
64
$19.5M 0.39%
591,585
-41,138
65
$18.1M 0.37%
648,828
-45,371
66
$17.8M 0.36%
369,000
+368,940
67
$17.3M 0.35%
322,423
+315,067
68
$17.2M 0.35%
132,660
-9,839
69
$17M 0.34%
180,524
-155,398
70
$17M 0.34%
121,685
-8,173
71
$16.7M 0.34%
205,032
-14,085
72
$16.6M 0.34%
897,445
+336,813
73
$16.4M 0.33%
211,965
+82,166
74
$16.3M 0.33%
394,241
-28,030
75
$16.2M 0.33%
135,924
-9,741
1 2
3
4 5