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
251
$1.25M 0.04%
96,600
-2,200
252
$1.25M 0.04%
25,673
+25,261
253
$1.24M 0.04%
56,129
-35,497
254
$1.22M 0.04%
66,824
+31,324
255
$1.2M 0.04%
67,090
-800
256
$1.19M 0.04%
51,738
-70,493
257
$1.15M 0.04%
41,605
-56,752
258
$1.15M 0.04%
4,600
-6,113
259
$1.14M 0.04%
39,788
-701
260
$1.14M 0.04%
6,315
-8,622
261
$1.14M 0.04%
32,721
-44,422
262
$1.13M 0.04%
63,148
-15,002
263
$1.1M 0.04%
36,207
-31,808
264
$1.1M 0.04%
51,681
-29,620
265
$1.1M 0.04%
24,857
-20,861
266
$1.09M 0.04%
210,400
-7,300
267
$1.08M 0.04%
59,625
-81,123
268
$1.07M 0.04%
7,272
-9,827
269
$1.06M 0.04%
39,285
-784
270
$1.03M 0.04%
44,835
-712
271
$1.03M 0.03%
52,487
-863
272
$1.02M 0.03%
+15,049
273
$999K 0.03%
19,606
-17,327
274
$990K 0.03%
15,788
+15,772
275
$985K 0.03%
125,300
-26,800
9 10
11
12 13