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
751
– –
-87,402
752
– –
-642
753
– –
-23,700
754
$0 ﹤0.01%
6
-113,072
755
$0 ﹤0.01%
+10
756
– –
-43,637
757
– –
-50,700
758
– –
-65,077
759
– –
-18,285
760
– –
-24,417
761
– –
-89,968
762
– –
-23,351
763
– –
-47,000
764
$0 ﹤0.01%
4
765
– –
-7,257
766
– –
-117,500
767
$0 ﹤0.01%
8
768
– –
-15
769
$0 ﹤0.01%
26
-100,200
770
– –
-111,918
771
– –
-9,026
772
– –
-1,627
773
– –
-10
774
$0 ﹤0.01%
7
775
– –
-33,215
29 30
31
32 33