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
351
$580K 0.02%
+8,003
352
$580K 0.02%
71,800
-134,167
353
$579K 0.02%
53,600
-600
354
$578K 0.02%
7,388
-10,028
355
$572K 0.02%
19,400
-553
356
$569K 0.02%
25,517
-538
357
$566K 0.02%
30,723
-41,915
358
$566K 0.02%
8,264
-3,963
359
$565K 0.02%
59,800
-1,000
360
$560K 0.02%
22,312
+21,800
361
$553K 0.02%
+52,800
362
$548K 0.02%
37,000
-600
363
$544K 0.02%
21,400
-600
364
$539K 0.02%
20,767
+20,585
365
$534K 0.02%
6,282
-8,568
366
$532K 0.02%
20,787
+9,326
367
$530K 0.02%
2,415
-3,108
368
$527K 0.02%
+11,714
369
$524K 0.02%
+15,408
370
$523K 0.02%
16,733
-22,822
371
$521K 0.02%
13,053
-200
372
$521K 0.02%
13,624
+13,171
373
$517K 0.02%
120,592
-1,700
374
$514K 0.02%
89,500
-16,300
375
$510K 0.02%
+40,600
13 14
15
16 17