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
801
– –
-31,616
802
$0 ﹤0.01%
29
803
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-20
804
$0 ﹤0.01%
7
805
– –
-7,510
806
– –
-59,483
807
$0 ﹤0.01%
33
808
– –
-499
809
– –
-29
810
– –
-155,253
811
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-12
812
– –
-50
813
$0 ﹤0.01%
10
-10,870
814
$0 ﹤0.01%
5
815
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-89
816
$0 ﹤0.01%
18
817
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818
$0 ﹤0.01%
3
819
– –
-122
820
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-17,030
821
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-60
822
$0 ﹤0.01%
24
823
– –
-191,416
824
– –
-22,680
825
$0 ﹤0.01%
22
31 32
33
34 35