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
26
$24.5M 0.83%
45,314
-7,132
27
$23.5M 0.8%
90,560
+20,092
28
$23.5M 0.8%
488,793
-75,468
29
$22.9M 0.78%
128,721
-16,045
30
$22M 0.75%
438,172
-68,892
31
$21M 0.72%
128,097
-19,631
32
$20.9M 0.71%
224,748
-32,968
33
$20.6M 0.7%
54,767
-8,677
34
$20.6M 0.7%
79,595
-14,093
35
$19.6M 0.67%
214,191
-33,411
36
$19.6M 0.67%
138,242
-21,142
37
$19.2M 0.65%
84,241
-3,948
38
$17.7M 0.6%
373,850
-58,330
39
$17.1M 0.58%
73,916
-11,176
40
$17M 0.58%
+120,321
41
$16.9M 0.58%
78,673
-12,280
42
$16.3M 0.56%
117,284
-18,115
43
$16.3M 0.55%
96,247
-15,115
44
$15.9M 0.54%
58,523
-9,061
45
$15.5M 0.53%
411,568
-63,932
46
$15M 0.51%
63,272
-10,163
47
$14.7M 0.5%
199,140
-31,392
48
$14.5M 0.49%
212,196
-32,970
49
$14.4M 0.49%
333,843
-47,159
50
$14.1M 0.48%
87,868
-13,682
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