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
826
– –
-35,929
827
$0 ﹤0.01%
5
828
– –
-23,800
829
– –
-4
830
– –
-927
831
– –
-15
832
– –
-1,016
833
$0 ﹤0.01%
74
834
– –
-1,363
835
– –
-11,255
836
– –
-279
837
– –
-406
838
– –
-5
839
– –
-875
840
– –
-26,200
841
$0 ﹤0.01%
7
842
$0 ﹤0.01%
102
+26
843
– –
-488
844
– –
-27,057
845
– –
-77
846
– –
-2,454
847
– –
-30,848
848
– –
-37,960
849
– –
-20,700
850
– –
-22,515
31 32 33
34
35