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
+$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
651
$1K ﹤0.01%
+30
652
$1K ﹤0.01%
17
653
$1K ﹤0.01%
190
-1,619
654
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93
-16
655
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4
656
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14
657
$1K ﹤0.01%
8
658
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6
659
$1K ﹤0.01%
93
660
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3
661
$1K ﹤0.01%
65
662
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29
663
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+27
664
$1K ﹤0.01%
16
665
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12
666
$1K ﹤0.01%
84
667
$1K ﹤0.01%
13
668
$1K ﹤0.01%
8
669
$1K ﹤0.01%
88
670
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8
671
$1K ﹤0.01%
33
672
$1K ﹤0.01%
17
673
$1K ﹤0.01%
42
674
$1K ﹤0.01%
38
-293
675
$1K ﹤0.01%
36
-84
25 26
27
28 29