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
126
$8.59M 0.17%
963,722
+951,189
127
$8.57M 0.17%
400,301
-11,821
128
$8.37M 0.17%
165,748
-8,219
129
$8.15M 0.16%
+613,514
130
$8.01M 0.16%
+156,732
131
$7.92M 0.16%
389,160
-74,466
132
$7.92M 0.16%
+1,159,727
133
$7.84M 0.16%
164,370
+4,770
134
$7.67M 0.15%
178,800
-54,300
135
$7.61M 0.15%
72,009
-3,894
136
$7.48M 0.15%
70,628
-9,887
137
$7.44M 0.15%
140,224
+6,856
138
$7.42M 0.15%
66,259
-5,073
139
$7.35M 0.15%
557,400
-39,500
140
$7.29M 0.15%
298,838
+71,760
141
$7.06M 0.14%
111,226
-6,100
142
$6.99M 0.14%
+108,282
143
$6.97M 0.14%
126,220
-58,680
144
$6.92M 0.14%
+386,234
145
$6.84M 0.14%
+133,916
146
$6.82M 0.14%
57,253
-24,811
147
$6.76M 0.14%
103,380
-4,166
148
$6.67M 0.13%
48,232
-15,268
149
$6.63M 0.13%
301,889
-76,088
150
$6.57M 0.13%
121,046
+3,790
4 5
6
7 8