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
76
$15.8M 0.32%
344,313
-20,321
77
$15.2M 0.31%
399,347
+141,837
78
$15.2M 0.31%
621,510
-45,414
79
$14.8M 0.3%
1,135,000
-1,625,200
80
$14.5M 0.29%
764,967
-161,930
81
$14.1M 0.29%
+205,763
82
$13.9M 0.28%
269,299
-18,776
83
$13.9M 0.28%
194,515
+49,877
84
$13.8M 0.28%
204,762
-19,300
85
$13.7M 0.28%
83,146
-68,418
86
$13.6M 0.27%
93,759
-6,823
87
$13.3M 0.27%
122,411
+59,242
88
$13.1M 0.27%
262,875
-18,472
89
$13M 0.26%
236,190
+93,181
90
$12.9M 0.26%
365,592
-28,955
91
$12.5M 0.25%
236,111
+173,624
92
$12.4M 0.25%
418,813
-10,521
93
$12.4M 0.25%
229,046
-122,740
94
$12.1M 0.25%
+1,961,593
95
$11.8M 0.24%
95,361
-5,239
96
$11.4M 0.23%
536,107
+212,986
97
$11.1M 0.22%
598,631
-11,034
98
$11.1M 0.22%
255,146
-13,331
99
$11M 0.22%
402,996
-23,220
100
$11M 0.22%
157,322
-22,192
2 3
4
5 6