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
426
$399K 0.01%
9,794
+9,643
427
$397K 0.01%
103,900
-3,145
428
$394K 0.01%
10,643
+10,500
429
$393K 0.01%
24,796
+24,200
430
$393K 0.01%
12,577
-17,047
431
$392K 0.01%
28,704
-200
432
$390K 0.01%
1,031
-16
433
$385K 0.01%
+790
434
$384K 0.01%
+10,947
435
$372K 0.01%
+17,300
436
$372K 0.01%
+42,229
437
$367K 0.01%
34,800
-400
438
$365K 0.01%
11,300
-200
439
$360K 0.01%
6,825
-100
440
$354K 0.01%
23,771
-300
441
$352K 0.01%
2,502
+440
442
$352K 0.01%
2,129
+2,100
443
$352K 0.01%
11,490
-200
444
$349K 0.01%
8,200
+1,300
445
$348K 0.01%
4,562
+4,500
446
$346K 0.01%
50,500
+50,097
447
$342K 0.01%
76,900
+13,300
448
$339K 0.01%
27,100
+8,400
449
$338K 0.01%
+14,280
450
$331K 0.01%
45,412
+44,800
16 17
18
19 20