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
126
$4.09M 0.14%
240,495
-69,270
127
$4.07M 0.14%
9,330
-100
128
$4.01M 0.14%
92,710
-1,000
129
$3.99M 0.14%
+39,807
130
$3.98M 0.14%
10,690
-510
131
$3.97M 0.14%
18,355
+5,712
132
$3.96M 0.13%
28,446
-7,721
133
$3.95M 0.13%
41,606
-208
134
$3.94M 0.13%
41,310
-237
135
$3.92M 0.13%
51,090
-28,662
136
$3.92M 0.13%
139,241
+10,400
137
$3.89M 0.13%
293,140
-124,335
138
$3.84M 0.13%
83,464
+44,300
139
$3.76M 0.13%
11,780
-400
140
$3.76M 0.13%
45,645
-28,426
141
$3.69M 0.13%
+131,800
142
$3.65M 0.12%
201,989
-56,408
143
$3.59M 0.12%
46,768
-16,363
144
$3.58M 0.12%
29,812
-9,096
145
$3.55M 0.12%
+51,262
146
$3.51M 0.12%
9,130
-200
147
$3.5M 0.12%
33,101
-13,036
148
$3.5M 0.12%
41,810
+8,520
149
$3.49M 0.12%
33,497
-186
150
$3.48M 0.12%
153,800
-42,700
4 5
6
7 8