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
176
$5.24M 0.11%
281,210
+156,328
177
$5.24M 0.11%
72,312
-11,721
178
$5.21M 0.11%
306,362
+12,862
179
$5.16M 0.1%
85,109
-81,569
180
$5.15M 0.1%
81,155
-6,115
181
$5.15M 0.1%
193,815
-19,760
182
$5.09M 0.1%
240,627
-120,148
183
$5.09M 0.1%
168,497
-18,705
184
$5.06M 0.1%
141,768
-7,261
185
$5.03M 0.1%
104,491
-59,708
186
$5.03M 0.1%
186,018
+5,900
187
$4.98M 0.1%
347,803
+238,169
188
$4.97M 0.1%
296,035
-3,000
189
$4.95M 0.1%
160,818
-11,838
190
$4.79M 0.1%
81,128
-14,010
191
$4.62M 0.09%
382,547
+37,226
192
$4.5M 0.09%
174,595
+17,852
193
$4.46M 0.09%
99,636
-7,365
194
$4.45M 0.09%
2,234,132
-1,953,068
195
$4.41M 0.09%
378,187
-25,412
196
$4.4M 0.09%
212,119
+6,900
197
$4.39M 0.09%
81,275
-6,025
198
$4.35M 0.09%
313,766
-113,952
199
$4.33M 0.09%
181,756
+177,433
200
$4.32M 0.09%
+221,100
6 7
8
9 10