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
$2.94B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17M
3
+$10.8M
4
KSU
Kansas City Southern
KSU
+$8.84M
5
QCOM icon
Qualcomm
QCOM
+$5.87M

Top Sells

1
+$46.7M
2
+$30.8M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
UNH icon
UnitedHealth
UNH
+$12.3M

Sector Composition

1 Technology 36.44%
2 Consumer Discretionary 17.58%
3 Healthcare 15.81%
4 Communication Services 8.54%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.06%
10,910
-14,840
227
$1.73M 0.06%
53,190
-72,399
228
$1.73M 0.06%
83,430
-900
229
$1.7M 0.06%
40,002
-54,548
230
$1.68M 0.06%
22,075
-30,082
231
$1.66M 0.06%
21,277
232
$1.6M 0.05%
14,386
-8,331
233
$1.57M 0.05%
65,925
-59,338
234
$1.56M 0.05%
36,828
-600
235
$1.51M 0.05%
18,077
-24,684
236
$1.51M 0.05%
7,500
-200
237
$1.4M 0.05%
16,733
-22,764
238
$1.39M 0.05%
27,955
-13,000
239
$1.36M 0.05%
29,128
-15,869
240
$1.35M 0.05%
21,532
-29,041
241
$1.33M 0.05%
24,743
-33,893
242
$1.32M 0.05%
14,493
+3,400
243
$1.31M 0.04%
88,266
-1,715
244
$1.3M 0.04%
13,450
-4,511
245
$1.3M 0.04%
39,788
-38,598
246
$1.29M 0.04%
18,926
-25,771
247
$1.29M 0.04%
23,275
-22,369
248
$1.28M 0.04%
62,232
-84,732
249
$1.28M 0.04%
110,604
-58,459
250
$1.26M 0.04%
13,816
-18,751
8 9
10
11 12