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
401
$445K 0.02%
12,323
+12,202
402
$445K 0.02%
17,018
-620
403
$441K 0.02%
+23,600
404
$440K 0.02%
22,817
-400
405
$434K 0.01%
129,800
-1,800
406
$429K 0.01%
34,548
-331
407
$429K 0.01%
23,000
+6,900
408
$428K 0.01%
7,512
-10,128
409
$423K 0.01%
97,245
-1,500
410
$422K 0.01%
56,600
-19,000
411
$422K 0.01%
3,710
-1,022
412
$421K 0.01%
+4,079
413
$421K 0.01%
48,000
414
$420K 0.01%
+6,518
415
$420K 0.01%
42,309
+41,700
416
$420K 0.01%
23,662
-85,883
417
$420K 0.01%
+23,314
418
$416K 0.01%
12,137
+11,974
419
$412K 0.01%
25,731
-35,368
420
$411K 0.01%
30,974
-600
421
$407K 0.01%
4,400
-1,200
422
$407K 0.01%
23,381
-400
423
$406K 0.01%
5,184
+5,100
424
$405K 0.01%
10,511
-200
425
$402K 0.01%
15,610
+15,489
15 16
17
18 19