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
801
– –
-22,802
802
– –
-21
803
– –
-1,096
804
– –
-38
805
– –
-124,079
806
– –
-2,600
807
– –
-213,682
808
– –
-4,700
809
– –
-5,412
810
– –
-4,894
811
– –
-5,410
812
– –
-9,900
813
– –
-6,444
814
– –
-5,421
815
$0 ﹤0.01%
+39
816
– –
-12
817
– –
-3
818
– –
-335,549
819
– –
-12,880
820
– –
-12,081
821
– –
-25,311
822
– –
-74,262
823
– –
-140,169
824
– –
-10
825
– –
-23,395
29 30 31 32
33