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
526
$12K ﹤0.01%
474
527
$12K ﹤0.01%
366
528
$12K ﹤0.01%
354
529
$12K ﹤0.01%
647
+272
530
$12K ﹤0.01%
627
+373
531
$11K ﹤0.01%
1,571
532
$11K ﹤0.01%
730
533
$11K ﹤0.01%
421
534
$11K ﹤0.01%
379
+29
535
$11K ﹤0.01%
767
536
$10K ﹤0.01%
261
537
$10K ﹤0.01%
141
538
$10K ﹤0.01%
800
539
$10K ﹤0.01%
265
540
$10K ﹤0.01%
1,320
541
$10K ﹤0.01%
260
542
$9K ﹤0.01%
180
543
$9K ﹤0.01%
95
-103,070
544
$9K ﹤0.01%
131
-270
545
$9K ﹤0.01%
191
546
$9K ﹤0.01%
115
547
$9K ﹤0.01%
333
-64
548
$9K ﹤0.01%
421
-200
549
$8K ﹤0.01%
620
550
$8K ﹤0.01%
202
-89
20 21
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