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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.8M
3
+$13.6M
4
PHM icon
Pultegroup
PHM
+$8.25M
5
OC icon
Owens Corning
OC
+$6.96M

Top Sells

1
+$15.5M
2
+$12M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.5M
5
SSNC icon
SS&C Technologies
SSNC
+$11.2M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 8.98%
963,816
-67,396
2
$160M 8.72%
507,080
-35,361
3
$84.2M 4.58%
1,934,750
-256,890
4
$70.1M 3.82%
551,296
-38,638
5
$60.6M 3.3%
202,009
+45,387
6
$50.3M 2.74%
384,598
-27,837
7
$42.2M 2.3%
319,972
-23,514
8
$39.5M 2.15%
157,873
-11,048
9
$32M 1.74%
59,601
+25,766
10
$29.5M 1.61%
128,445
-9,041
11
$27.7M 1.51%
60,428
-7,940
12
$26.4M 1.44%
51,859
-3,716
13
$26.1M 1.42%
111,190
-7,849
14
$25.7M 1.4%
172,165
-14,066
15
$24.7M 1.34%
48,976
-3,516
16
$23.4M 1.28%
59,154
-4,126
17
$20M 1.09%
45,909
-3,233
18
$17.3M 0.94%
30,706
-2,109
19
$17.1M 0.93%
192,457
+192,366
20
$16.3M 0.89%
56,964
-3,922
21
$16.2M 0.88%
79,657
-5,483
22
$15.1M 0.82%
5,962
-404
23
$13.6M 0.74%
4,413
-403
24
$13.6M 0.74%
46,516
-3,319
25
$13.4M 0.73%
161,920
-9,070
1
2 3 4 5