We are live on ! Find out more
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 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-5
752
– –
-52
753
– –
-1,146
754
– –
-2
755
– –
-1,332
756
– –
-236,676
757
– –
-35,283
758
$0 ﹤0.01%
3
759
$0 ﹤0.01%
43
-917
760
$0 ﹤0.01%
19
761
– –
-487
762
$0 ﹤0.01%
13
763
$0 ﹤0.01%
10
764
$0 ﹤0.01%
4
765
– –
-587
766
– –
-75
767
$0 ﹤0.01%
2
768
$0 ﹤0.01%
42
-277
769
– –
-9
770
– –
-643
771
– –
-248
772
– –
-15,100
773
$0 ﹤0.01%
12
774
$0 ﹤0.01%
3
775
– –
-1,207
29 30
31
32 33