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
201
$4.31M 0.09%
626,855
-32,049
202
$4.31M 0.09%
+183,533
203
$4.27M 0.09%
527,500
-219,000
204
$4.26M 0.09%
75,689
+1,904
205
$4.25M 0.09%
209,710
-12,648
206
$4.22M 0.09%
123,687
-71,412
207
$4.22M 0.09%
+4,300
208
$4.2M 0.08%
87,300
-7,200
209
$4.2M 0.08%
263,549
-30,705
210
$4.17M 0.08%
+131,200
211
$4.16M 0.08%
32,580
-11,822
212
$4.1M 0.08%
292,097
-47,969
213
$4.05M 0.08%
188,060
-4,098
214
$3.95M 0.08%
+39,497
215
$3.86M 0.08%
52,100
+7,900
216
$3.83M 0.08%
139,600
+38,600
217
$3.78M 0.08%
48,234
-2,418
218
$3.78M 0.08%
167,548
-13,610
219
$3.78M 0.08%
113,292
-174,979
220
$3.7M 0.07%
70,900
+2,300
221
$3.69M 0.07%
147,791
-21,869
222
$3.65M 0.07%
35,427
-2,641
223
$3.6M 0.07%
70,670
-3,974
224
$3.6M 0.07%
375,500
+12,200
225
$3.59M 0.07%
766
-6
7 8
9
10 11