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
751
– –
-27,057
752
– –
-31,022
753
$0 ﹤0.01%
42
754
– –
-14
755
– –
-5
756
– –
-52
757
– –
-1,146
758
– –
-1,332
759
– –
-236,676
760
– –
-35,283
761
$0 ﹤0.01%
3
762
$0 ﹤0.01%
43
-917
763
$0 ﹤0.01%
19
764
– –
-487
765
$0 ﹤0.01%
13
766
$0 ﹤0.01%
10
767
$0 ﹤0.01%
4
768
– –
-158
769
$0 ﹤0.01%
2
770
$0 ﹤0.01%
42
-277
771
– –
-9
772
– –
-643
773
– –
-57,994
774
– –
-23,449
775
– –
-320
29 30
31
32 33