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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
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-50
802
$0 ﹤0.01%
10
-10,870
803
$0 ﹤0.01%
5
804
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-89
805
$0 ﹤0.01%
18
806
– –
-27
807
$0 ﹤0.01%
3
808
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-60
809
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-23,800
810
– –
-4
811
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-927
812
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813
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-1,016
814
$0 ﹤0.01%
74
815
– –
-1,363
816
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-11,255
817
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-279
818
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819
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-5
820
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-23,805
821
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822
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-26,200
823
$0 ﹤0.01%
7
824
$0 ﹤0.01%
102
+26
825
– –
-488
31 32
33
34 35