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 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
32
-1
627
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33
+10
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9
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74
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631
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+15
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6
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635
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636
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30
637
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638
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7
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645
$1K ﹤0.01%
10
-7
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647
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+30
648
$1K ﹤0.01%
17
649
$1K ﹤0.01%
190
-1,619
650
$1K ﹤0.01%
93
-16
24 25
26
27 28