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
726
$1K ﹤0.01%
28
-1
727
$1K ﹤0.01%
16
728
$1K ﹤0.01%
6
729
$1K ﹤0.01%
23
730
$1K ﹤0.01%
43
731
$1K ﹤0.01%
31
732
$1K ﹤0.01%
8
-36
733
$1K ﹤0.01%
6
734
$1K ﹤0.01%
9
735
$1K ﹤0.01%
21
736
$1K ﹤0.01%
28
737
$1K ﹤0.01%
3
738
$1K ﹤0.01%
15
739
$1K ﹤0.01%
+63
740
$1K ﹤0.01%
96
-96,555
741
$1K ﹤0.01%
6
742
$1K ﹤0.01%
6
743
$1K ﹤0.01%
43
+8
744
$1K ﹤0.01%
9
745
$1K ﹤0.01%
7
746
$1K ﹤0.01%
152
-927
747
$1K ﹤0.01%
50
748
$1K ﹤0.01%
20
749
– –
-23,805
750
– –
-14
28 29
30
31 32