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 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
25
652
$1K ﹤0.01%
5
653
$1K ﹤0.01%
9
654
$1K ﹤0.01%
+14
655
$1K ﹤0.01%
+30
656
$1K ﹤0.01%
17
657
$1K ﹤0.01%
190
-1,619
658
$1K ﹤0.01%
93
-16
659
$1K ﹤0.01%
4
660
$1K ﹤0.01%
14
661
$1K ﹤0.01%
8
662
$1K ﹤0.01%
6
663
$1K ﹤0.01%
93
664
$1K ﹤0.01%
3
665
$1K ﹤0.01%
65
666
$1K ﹤0.01%
29
667
$1K ﹤0.01%
+27
668
$1K ﹤0.01%
16
669
$1K ﹤0.01%
12
670
$1K ﹤0.01%
84
671
$1K ﹤0.01%
13
672
$1K ﹤0.01%
8
673
$1K ﹤0.01%
88
674
$1K ﹤0.01%
8
675
$1K ﹤0.01%
33
25 26
27
28 29