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
476
$261K 0.01%
7,501
+7,400
477
$259K 0.01%
+4,764
478
$258K 0.01%
1,242
-301
479
$257K 0.01%
6,017
+5,781
480
$253K 0.01%
+48,539
481
$246K 0.01%
2,261
-3,089
482
$225K 0.01%
663
-8
483
$225K 0.01%
22,870
+22,800
484
$219K 0.01%
2,804
-708
485
$218K 0.01%
8,623
-11,732
486
$214K 0.01%
666
-200
487
$200K 0.01%
602
+600
488
$186K 0.01%
11,759
+11,600
489
$178K 0.01%
3,700
-10,808
490
$145K ﹤0.01%
+11,900
491
$124K ﹤0.01%
3,921
+3,834
492
$23K ﹤0.01%
733
-277
493
$20K ﹤0.01%
1,089
-174
494
$20K ﹤0.01%
775
-156
495
$19K ﹤0.01%
348
+129
496
$19K ﹤0.01%
478
497
$19K ﹤0.01%
1,181
498
$18K ﹤0.01%
328
-199
499
$17K ﹤0.01%
299
-107
500
$17K ﹤0.01%
442
18 19
20
21 22