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
101
$5.38M 0.18%
126,004
-52,486
102
$5.29M 0.18%
354,529
-139,070
103
$5.22M 0.18%
72,200
-1,100
104
$5.16M 0.18%
109,447
+13,602
105
$5.07M 0.17%
96,978
-17,147
106
$5.05M 0.17%
79,169
-2,841
107
$5.03M 0.17%
90,538
-44,600
108
$4.95M 0.17%
62,360
109
$4.91M 0.17%
337,700
-152,700
110
$4.9M 0.17%
2,200
111
$4.89M 0.17%
128,207
+103,281
112
$4.86M 0.17%
106,140
-92,191
113
$4.78M 0.16%
13,050
114
$4.72M 0.16%
827,176
-338,911
115
$4.72M 0.16%
137,860
-1,712
116
$4.55M 0.15%
164,642
-2,101
117
$4.52M 0.15%
41,382
+13,909
118
$4.49M 0.15%
22,897
-7,027
119
$4.46M 0.15%
29,646
+29,600
120
$4.46M 0.15%
32,166
+32,057
121
$4.46M 0.15%
68,543
-28,528
122
$4.29M 0.15%
115,390
+26,143
123
$4.25M 0.14%
58,147
+11,400
124
$4.2M 0.14%
30,365
-8,823
125
$4.17M 0.14%
754,586
-237,736
3 4
5
6 7