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
576
$6K ﹤0.01%
54
+17
577
$6K ﹤0.01%
166
578
$6K ﹤0.01%
1,175
579
$6K ﹤0.01%
473
580
$6K ﹤0.01%
147
581
$5K ﹤0.01%
28
+6
582
$5K ﹤0.01%
1,158
583
$5K ﹤0.01%
363
584
$5K ﹤0.01%
422
585
$5K ﹤0.01%
29
+9
586
$5K ﹤0.01%
+110
587
$5K ﹤0.01%
87
+30
588
$5K ﹤0.01%
300
589
$5K ﹤0.01%
1,028
590
$5K ﹤0.01%
66
591
$5K ﹤0.01%
154
592
$5K ﹤0.01%
209
593
$4K ﹤0.01%
81
-21
594
$4K ﹤0.01%
27
595
$4K ﹤0.01%
15
+10
596
$4K ﹤0.01%
446
597
$3K ﹤0.01%
4
+3
598
$3K ﹤0.01%
12
599
$3K ﹤0.01%
21
600
$3K ﹤0.01%
+23