CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+17.84%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.95B
AUM Growth
+$313M
(+6.7%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111
Top Buys
| 1 |
Union Pacific
UNP
|
$31.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.1M |
| 3 |
Netflix
NFLX
|
$29M |
| 4 |
SS&C Technologies
SSNC
|
$24.3M |
| 5 |
Keysight
KEYS
|
$22.2M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
VF Corp
VFC
|
$30.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
$21.6M |
| 4 |
CSX Corp
CSX
|
$21.5M |
| 5 |
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% |
