CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
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
801
– –
-11,129
802
– –
-11,790
803
– –
-56,504
804
– –
-71,392
805
– –
-54,911
806
– –
-12
807
– –
-146,910
808
$0 ﹤0.01%
10
809
– –
-34,844
810
– –
-72,192
811
– –
-21,000
812
– –
-86
813
– –
-465
814
$0 ﹤0.01%
18
815
$0 ﹤0.01%
11
816
$0 ﹤0.01%
17
817
– –
-70,192
818
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-12,419
819
– –
-109,052
820
– –
-22,909
821
– –
-71,578
822
– –
-279,226
823
– –
-15,014
824
– –
-1,129
825
– –
-27,600
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