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
276
$958K 0.03%
21,949
-29,982
277
$953K 0.03%
72,400
-1,000
278
$948K 0.03%
24,969
-34,094
279
$944K 0.03%
72,254
-1,000
280
$929K 0.03%
31,200
-3,300
281
$924K 0.03%
42,885
-58,460
282
$923K 0.03%
95,600
-300
283
$920K 0.03%
10,652
-2,866
284
$915K 0.03%
58,621
-80,061
285
$910K 0.03%
13,342
-18,211
286
$904K 0.03%
207,900
287
$881K 0.03%
44,052
-863
288
$875K 0.03%
+65,100
289
$864K 0.03%
10,182
-13,938
290
$855K 0.03%
6,193
-8,423
291
$851K 0.03%
19,000
-300
292
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8,986
-1,301
293
$832K 0.03%
16,563
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294
$831K 0.03%
21,599
-28,980
295
$829K 0.03%
11,894
-16,245
296
$828K 0.03%
121,202
-75,553
297
$824K 0.03%
24,440
+3,840
298
$820K 0.03%
15,895
+15,799
299
$809K 0.03%
61,692
-40,773
300
$808K 0.03%
50,800
-700
10 11
12
13 14