CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
801
– –
-643
802
– –
-248
803
– –
-15,100
804
$0 ﹤0.01%
12
805
$0 ﹤0.01%
3
806
– –
-1,207
807
$0 ﹤0.01%
14
808
– –
-3,896
809
– –
-13
810
$0 ﹤0.01%
5
811
$0 ﹤0.01%
9
812
– –
-19,840
813
– –
-531
814
– –
-362
815
– –
-6,101
816
– –
-658
817
– –
-465
818
– –
-4
819
– –
-219,351
820
– –
-146
821
– –
-1,233
822
– –
-111
823
– –
-31,616
824
$0 ﹤0.01%
29
825
– –
-20
31 32
33
34 35