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
1
$265M 5.36%
2,249,844
-154,852
2
$189M 3.81%
3,977,660
-676,356
3
$176M 3.55%
1,975,320
-156,740
4
$116M 2.34%
742,672
-51,001
5
$107M 2.17%
433,886
-29,921
6
$99.3M 2%
1,687,400
-113,900
7
$98.9M 2%
420,189
-29,158
8
$97.9M 1.98%
1,668,140
-111,440
9
$78.5M 1.58%
408,973
-30,906
10
$77.3M 1.56%
289,946
-20,054
11
$75M 1.51%
196,516
-15,952
12
$66.2M 1.34%
397,349
-25,683
13
$64.7M 1.31%
354,451
-3,774
14
$57.5M 1.16%
1,403,445
-360,100
15
$57M 1.15%
718,299
-48,632
16
$53.1M 1.07%
334,986
-23,332
17
$51.1M 1.03%
269,092
-56,477
18
$51M 1.03%
186,205
-12,949
19
$50M 1.01%
927,007
-53,507
20
$48.7M 0.98%
422,712
-29,156
21
$44M 0.89%
609,918
-41,263
22
$43.7M 0.88%
494,742
-34,248
23
$42.3M 0.85%
232,163
-15,971
24
$42M 0.85%
606,342
-41,289
25
$40.4M 0.82%
355,815
-190,618
1
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