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
76
$7.3M 0.25%
435,600
+30,300
77
$7.19M 0.24%
483,770
+31,100
78
$7.08M 0.24%
38,444
-18,073
79
$6.88M 0.23%
23,506
-2,981
80
$6.67M 0.23%
31,286
-16,143
81
$6.51M 0.22%
19,303
-2,717
82
$6.51M 0.22%
95,510
-31,785
83
$6.47M 0.22%
59,535
-16,442
84
$6.33M 0.22%
29,750
-200
85
$6.04M 0.21%
50,490
-300
86
$5.99M 0.2%
118,970
-33,289
87
$5.94M 0.2%
124,314
-36,030
88
$5.89M 0.2%
41,030
-200
89
$5.81M 0.2%
61,408
-18,047
90
$5.64M 0.19%
56,683
-26,771
91
$5.63M 0.19%
130,824
-30,445
92
$5.62M 0.19%
137,749
-49,564
93
$5.61M 0.19%
19,112
+1,100
94
$5.54M 0.19%
76,902
-31,482
95
$5.54M 0.19%
75,664
-936
96
$5.51M 0.19%
28,000
+27,988
97
$5.5M 0.19%
137,675
-61,365
98
$5.45M 0.19%
146,276
-67,582
99
$5.42M 0.18%
31,338
-9,727
100
$5.4M 0.18%
113,325
-40,697
2 3
4
5 6