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
101
$2.68M 0.15%
38,090
+37
102
$2.66M 0.14%
13,339
-613
103
$2.64M 0.14%
97,187
+56,466
104
$2.63M 0.14%
65,034
+12,818
105
$2.63M 0.14%
80,447
+13,715
106
$2.61M 0.14%
46,222
-5,800
107
$2.59M 0.14%
+242,216
108
$2.48M 0.14%
35,776
+28
109
$2.46M 0.13%
23,923
+30
110
$2.45M 0.13%
16,440
-10,913
111
$2.42M 0.13%
15,680
+7,540
112
$2.39M 0.13%
58,709
+59
113
$2.38M 0.13%
40,340
-3,123
114
$2.34M 0.13%
166,449
+49
115
$2.34M 0.13%
381,845
+401
116
$2.32M 0.13%
46,264
+43
117
$2.28M 0.12%
52,758
+43
118
$2.27M 0.12%
63,780
+108
119
$2.22M 0.12%
+347,359
120
$2.14M 0.12%
13,137
-16,112
121
$2.14M 0.12%
18,765
+32
122
$2.08M 0.11%
36,411
+5,850
123
$2.04M 0.11%
12,040
+14
124
$2.03M 0.11%
4,895
+7
125
$1.96M 0.11%
+117,600
3 4
5
6 7