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
826
$0 ﹤0.01%
7
827
– –
-7,510
828
$0 ﹤0.01%
10
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829
$0 ﹤0.01%
5
830
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-89
831
$0 ﹤0.01%
18
832
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833
$0 ﹤0.01%
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834
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835
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836
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837
$0 ﹤0.01%
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838
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-191,416
839
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840
$0 ﹤0.01%
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841
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842
$0 ﹤0.01%
28
843
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-23,800
844
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845
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846
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$0 ﹤0.01%
74
849
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850
– –
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31 32 33
34
35