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
551
$8K ﹤0.01%
+171
552
$8K ﹤0.01%
199
553
$8K ﹤0.01%
116
+26
554
$8K ﹤0.01%
124
-28
555
$8K ﹤0.01%
+174
556
$8K ﹤0.01%
445
557
$8K ﹤0.01%
888
-492
558
$8K ﹤0.01%
419
559
$8K ﹤0.01%
588
+49
560
$7K ﹤0.01%
217
+188
561
$7K ﹤0.01%
123
-119
562
$7K ﹤0.01%
355
563
$7K ﹤0.01%
845
564
$7K ﹤0.01%
36
+31
565
$7K ﹤0.01%
708
566
$7K ﹤0.01%
101
-9,817
567
$7K ﹤0.01%
90
+18
568
$7K ﹤0.01%
541
569
$7K ﹤0.01%
1,168
570
$6K ﹤0.01%
58
+18
571
$6K ﹤0.01%
1,252
572
$6K ﹤0.01%
141
573
$6K ﹤0.01%
43
574
$6K ﹤0.01%
+21
575
$6K ﹤0.01%
171
-16,600
21 22
23
24 25