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
326
$680K 0.02%
30,226
-300
327
$680K 0.02%
15,977
+15,803
328
$678K 0.02%
7,166
-9,726
329
$677K 0.02%
33,800
-698
330
$675K 0.02%
9,230
-41,264
331
$670K 0.02%
+12,891
332
$662K 0.02%
9,482
+9,318
333
$660K 0.02%
15,256
-20,554
334
$657K 0.02%
38,205
-500
335
$653K 0.02%
+6,100
336
$651K 0.02%
5,105
-7,119
337
$645K 0.02%
31,039
-69,706
338
$645K 0.02%
50,800
-700
339
$644K 0.02%
4,602
-6,118
340
$642K 0.02%
14,100
-200
341
$642K 0.02%
24,731
-33,790
342
$642K 0.02%
20,600
-200
343
$642K 0.02%
2,417
-3,109
344
$611K 0.02%
34,400
-400
345
$610K 0.02%
82,157
-1,000
346
$610K 0.02%
+21,008
347
$601K 0.02%
39,055
-700
348
$600K 0.02%
34,609
-600
349
$592K 0.02%
4,861
-6,818
350
$591K 0.02%
13,089
-9,942
12 13
14
15 16