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
151
$6.55M 0.13%
+132,767
152
$6.48M 0.13%
243,289
-17,759
153
$6.45M 0.13%
45,420
-7,403
154
$6.44M 0.13%
181,006
-7,494
155
$6.41M 0.13%
123,700
+4,000
156
$6.41M 0.13%
271,203
-9,647
157
$6.29M 0.13%
124,385
-17,058
158
$6.26M 0.13%
205,310
-27,482
159
$6.21M 0.13%
121,222
-7,099
160
$6.16M 0.12%
33,832
-5,710
161
$6.14M 0.12%
236,050
+89,225
162
$6.07M 0.12%
148,941
-1,940
163
$6M 0.12%
226,881
+86,944
164
$5.99M 0.12%
28,600
-2,400
165
$5.98M 0.12%
162,189
-4,836
166
$5.91M 0.12%
171,644
-91,739
167
$5.9M 0.12%
+105,673
168
$5.88M 0.12%
71,442
+2,300
169
$5.87M 0.12%
90,644
-5,243
170
$5.85M 0.12%
34,571
-2,661
171
$5.78M 0.12%
21,277
-1,665
172
$5.66M 0.11%
+195,369
173
$5.38M 0.11%
82,610
-13,312
174
$5.38M 0.11%
208,747
+61,808
175
$5.3M 0.11%
244,049
-15,222
5 6
7
8 9