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
301
$806K 0.03%
23,054
-510
302
$806K 0.03%
3,397
-4,613
303
$805K 0.03%
16,149
304
$800K 0.03%
7,026
-1,209
305
$799K 0.03%
8,510
-11,431
306
$791K 0.03%
5,735
-7,621
307
$789K 0.03%
26,126
-18,149
308
$778K 0.03%
5,949
-8,227
309
$764K 0.03%
+27,600
310
$763K 0.03%
181,600
-2,600
311
$758K 0.03%
11,550
+2,705
312
$751K 0.03%
+9,519
313
$750K 0.03%
91,300
314
$749K 0.03%
9,582
-13,136
315
$745K 0.03%
19,749
-12,233
316
$735K 0.03%
36,068
-75,498
317
$731K 0.02%
14,700
-200
318
$730K 0.02%
+35,149
319
$726K 0.02%
+23,500
320
$712K 0.02%
44,900
-912
321
$709K 0.02%
108,623
-1,600
322
$708K 0.02%
4,663
+4,632
323
$703K 0.02%
1,571
-1,245
324
$702K 0.02%
43,900
-500
325
$687K 0.02%
11,251
-15,348
11 12
13
14 15