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
726
– –
-465
727
$0 ﹤0.01%
18
728
$0 ﹤0.01%
11
729
$0 ﹤0.01%
17
730
– –
-70,192
731
– –
-21,000
732
– –
-12,419
733
– –
-109,052
734
– –
-41,651
735
– –
-22,909
736
– –
-6,078
737
– –
-71,578
738
$0 ﹤0.01%
11
739
– –
-279,226
740
– –
-15,014
741
– –
-1,129
742
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-27,600
743
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-27,500
744
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745
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-4,338
746
– –
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747
– –
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748
– –
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749
– –
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$0 ﹤0.01%
+6
28 29
30
31 32