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
51
$13.9M 0.47%
79,843
-12,169
52
$13.7M 0.47%
157,688
-17,010
53
$13.2M 0.45%
149,951
-52,417
54
$12.9M 0.44%
97,469
-15,001
55
$12.6M 0.43%
75,855
-11,576
56
$12.5M 0.43%
10,558
-1,532
57
$11.8M 0.4%
270,340
-40,310
58
$11.7M 0.4%
78,306
-11,925
59
$11.1M 0.38%
653,400
-15,100
60
$11M 0.37%
48,317
-7,343
61
$10.9M 0.37%
157,597
-25,354
62
$10.8M 0.37%
+164,046
63
$10.7M 0.36%
27,833
-4,128
64
$10.3M 0.35%
140,929
-21,846
65
$10M 0.34%
46,137
-18,710
66
$9.79M 0.33%
329,445
-50,845
67
$8.84M 0.3%
+43,288
68
$8.71M 0.3%
33,010
-5,129
69
$8.7M 0.3%
271,757
-42,282
70
$8.59M 0.29%
49,108
-7,734
71
$8.49M 0.29%
44,295
-16,330
72
$8.44M 0.29%
53,600
-8,354
73
$8.16M 0.28%
173,784
-26,780
74
$8.05M 0.27%
143,162
-16,373
75
$7.59M 0.26%
92,770
-25,066
1 2
3
4 5