CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
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
+$15.9M
2
+$15.3M
3
+$9.84M
4
KSU
Kansas City Southern
KSU
+$8.13M
5
DHR icon
Danaher
DHR
+$5.61M

Top Sells

1
+$42.3M
2
+$29.8M
3
+$16.9M
4
V icon
Visa
V
+$16.8M
5
UNH icon
UnitedHealth
UNH
+$11.8M

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
501
$17K ﹤0.01%
277
-74
502
$17K ﹤0.01%
951
+433
503
$17K ﹤0.01%
666
-91
504
$16K ﹤0.01%
+331
505
$16K ﹤0.01%
928
-270
506
$15K ﹤0.01%
+1,769
507
$15K ﹤0.01%
903
+278
508
$15K ﹤0.01%
118
+20
509
$15K ﹤0.01%
208
-4,000
510
$15K ﹤0.01%
330
511
$15K ﹤0.01%
1,485
512
$15K ﹤0.01%
379
513
$14K ﹤0.01%
914
514
$14K ﹤0.01%
468
+82
515
$14K ﹤0.01%
1,873
516
$14K ﹤0.01%
108
517
$14K ﹤0.01%
291
518
$13K ﹤0.01%
625
519
$13K ﹤0.01%
350
520
$13K ﹤0.01%
377
521
$13K ﹤0.01%
396
522
$13K ﹤0.01%
1,576
523
$13K ﹤0.01%
+184
524
$13K ﹤0.01%
462
-300
525
$12K ﹤0.01%
249
19 20
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