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
376
$509K 0.02%
20,752
+20,406
377
$504K 0.02%
100,548
+43,300
378
$499K 0.02%
5,500
-5,600
379
$497K 0.02%
32,400
-400
380
$497K 0.02%
+23,200
381
$493K 0.02%
10,900
-100
382
$493K 0.02%
+3,044
383
$493K 0.02%
16,960
+16,375
384
$493K 0.02%
11,143
-15,042
385
$493K 0.02%
35,254
-351
386
$493K 0.02%
10,887
-14,860
387
$489K 0.02%
1,300
-19
388
$485K 0.02%
24,500
-400
389
$481K 0.02%
+153,500
390
$479K 0.02%
48,720
-704
391
$477K 0.02%
99,203
-1,267
392
$471K 0.02%
13,444
-200
393
$469K 0.02%
+9,326
394
$467K 0.02%
3,565
+3,483
395
$461K 0.02%
59,731
-800
396
$459K 0.02%
+8,000
397
$455K 0.02%
17,812
-24,266
398
$454K 0.02%
97,401
-1,400
399
$452K 0.02%
23,100
-400
400
$448K 0.02%
3,649
+3,600
14 15
16
17 18