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
776
$0 ﹤0.01%
14
777
– –
-3,896
778
– –
-13
779
$0 ﹤0.01%
5
780
$0 ﹤0.01%
9
781
– –
-19,840
782
– –
-531
783
– –
-362
784
– –
-6,101
785
– –
-658
786
– –
-465
787
– –
-4
788
– –
-219,351
789
– –
-146
790
– –
-1,233
791
– –
-111
792
– –
-20
793
$0 ﹤0.01%
7
794
– –
-7,510
795
– –
-59,483
796
$0 ﹤0.01%
33
797
– –
-499
798
– –
-29
799
– –
-155,253
800
– –
-12
30 31
32
33 34