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
101
$10.8M 0.22%
143,591
-10,172
102
$10.8M 0.22%
938,800
-103,850
103
$10.7M 0.22%
751,600
-913,500
104
$10.6M 0.22%
262,982
-18,473
105
$10.6M 0.21%
276,100
-9,100
106
$10.5M 0.21%
173,995
+66,601
107
$10.5M 0.21%
+116,041
108
$10.4M 0.21%
+872,320
109
$10.3M 0.21%
+312,356
110
$10.3M 0.21%
256,619
-6,309
111
$9.93M 0.2%
758,000
+683,600
112
$9.91M 0.2%
992,421
+121,258
113
$9.84M 0.2%
106,593
-5,400
114
$9.73M 0.2%
219,341
-12,853
115
$9.67M 0.2%
+221,400
116
$9.63M 0.19%
+234,100
117
$9.61M 0.19%
127,377
-33,308
118
$9.59M 0.19%
+109,411
119
$9.57M 0.19%
100,571
-118,095
120
$9.5M 0.19%
392,921
-10,493
121
$9.37M 0.19%
39,063
-23,735
122
$9.33M 0.19%
84,627
-11,275
123
$9.13M 0.18%
305,430
-17,498
124
$9.04M 0.18%
174,541
+127,098
125
$8.94M 0.18%
204,961
-4,203
3 4
5
6 7