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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.8M
3
+$13.6M
4
PHM icon
Pultegroup
PHM
+$8.25M
5
OC icon
Owens Corning
OC
+$6.96M

Top Sells

1
+$15.5M
2
+$12M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.5M
5
SSNC icon
SS&C Technologies
SSNC
+$11.2M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.23%
+44,213
77
$4.13M 0.23%
40,349
-2,878
78
$4.09M 0.22%
149,080
-4,730
79
$4.08M 0.22%
399,900
+1,400
80
$4.08M 0.22%
42,236
-1,388
81
$4.05M 0.22%
39,319
-2,721
82
$3.8M 0.21%
29,929
-5
83
$3.55M 0.19%
48,622
+29
84
$3.5M 0.19%
19,167
+9,091
85
$3.38M 0.18%
92,043
+47,682
86
$3.33M 0.18%
35,238
+6,660
87
$3.3M 0.18%
19,807
+17
88
$3.27M 0.18%
29,329
+21
89
$3.15M 0.17%
+21,016
90
$3.08M 0.17%
48,450
+20
91
$3.07M 0.17%
69,365
-84,124
92
$2.98M 0.16%
51,338
+13,792
93
$2.97M 0.16%
15,038
+29
94
$2.87M 0.16%
32,051
+32
95
$2.83M 0.15%
+31,239
96
$2.82M 0.15%
34,331
+32
97
$2.79M 0.15%
64,563
+9
98
$2.79M 0.15%
267,192
+42
99
$2.78M 0.15%
99,171
+96
100
$2.76M 0.15%
18,076
+17
2 3
4
5 6