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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.8M
3
+$13.6M
4
PHM icon
Pultegroup
PHM
+$8.25M
5
OC icon
Owens Corning
OC
+$6.96M

Top Sells

1
+$15.5M
2
+$12M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.5M
5
SSNC icon
SS&C Technologies
SSNC
+$11.2M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.02M 0.44%
29,391
-2,089
52
$7.83M 0.43%
9,021
-404
53
$7.63M 0.42%
280,362
-19,732
54
$7.27M 0.4%
58,386
-4,122
55
$7.08M 0.39%
96,412
-24,054
56
$6.96M 0.38%
+51,032
57
$6.9M 0.38%
+35,288
58
$6.86M 0.37%
44,905
-3,169
59
$6.7M 0.36%
158,383
-11,226
60
$6.66M 0.36%
19,251
-1,208
61
$6.48M 0.35%
18,645
-1,206
62
$6.13M 0.33%
88,960
+9,100
63
$5.71M 0.31%
33,691
-2,303
64
$5.7M 0.31%
96,554
+96,530
65
$5.64M 0.31%
191,680
+191,608
66
$5.44M 0.3%
209,125
67
$5.41M 0.29%
62,262
68
$5.26M 0.29%
13,935
-1,035
69
$5.23M 0.28%
45,309
-3,121
70
$4.87M 0.26%
50,969
-3,525
71
$4.82M 0.26%
196,394
+118,552
72
$4.43M 0.24%
+110,963
73
$4.37M 0.24%
132,176
-9,350
74
$4.29M 0.23%
96,844
+96,621
75
$4.28M 0.23%
169,654
+174
1 2
3
4 5