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 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
29
802
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-20
803
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7
804
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-7,510
805
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806
$0 ﹤0.01%
33
807
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-499
808
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809
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-155,253
810
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811
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812
$0 ﹤0.01%
10
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813
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5
814
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815
$0 ﹤0.01%
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817
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818
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819
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820
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821
$0 ﹤0.01%
24
822
– –
-191,416
823
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824
$0 ﹤0.01%
22
825
– –
-35,929
31 32
33
34 35