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
451
$321K 0.01%
7,700
452
$320K 0.01%
21,300
-860
453
$318K 0.01%
+7,892
454
$318K 0.01%
+10,238
455
$315K 0.01%
6,301
+6,285
456
$314K 0.01%
2,676
+2,613
457
$314K 0.01%
+5,372
458
$313K 0.01%
11,698
-200
459
$311K 0.01%
11,661
-16,033
460
$307K 0.01%
1,833
-17
461
$305K 0.01%
3,067
-900
462
$303K 0.01%
28,600
-500
463
$303K 0.01%
8,211
+8,100
464
$299K 0.01%
619
-182
465
$298K 0.01%
4,957
-1,300
466
$298K 0.01%
+13,684
467
$298K 0.01%
9,347
+9,325
468
$291K 0.01%
+4,100
469
$289K 0.01%
1,497
-26
470
$282K 0.01%
67,000
+9,900
471
$279K 0.01%
18,000
-10,359
472
$276K 0.01%
10,947
+10,887
473
$268K 0.01%
5,650
-112
474
$267K 0.01%
4,460
+4,400
475
$262K 0.01%
40,600
-700
17 18
19
20 21