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
776
– –
-65,200
777
– –
-27,806
778
– –
-48
779
– –
-11,600
780
– –
-2,700
781
– –
-11,078
782
– –
0
783
$0 ﹤0.01%
18
784
$0 ﹤0.01%
17
785
– –
-13,498
786
– –
-320,105
787
$0 ﹤0.01%
10
788
– –
-82,980
789
– –
-69,963
790
– –
-177,794
791
– –
-100,700
792
– –
-25
793
– –
-6,818
794
– –
-48,004
795
– –
-244,000
796
$0 ﹤0.01%
28
797
$0 ﹤0.01%
1
798
– –
-51,100
799
– –
-128,827
800
– –
-33,318
29 30 31
32
33