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
151
$3.46M 0.12%
313,100
+32,000
152
$3.43M 0.12%
32,714
-1,258
153
$3.42M 0.12%
103,012
-35,494
154
$3.38M 0.12%
14,700
-200
155
$3.37M 0.11%
33,090
-236
156
$3.37M 0.11%
26,336
-7,120
157
$3.36M 0.11%
210,170
-3,100
158
$3.32M 0.11%
138,000
-70,142
159
$3.29M 0.11%
36,724
-20,177
160
$3.29M 0.11%
85,851
-25,907
161
$3.25M 0.11%
23,900
-100
162
$3.21M 0.11%
+16,100
163
$3.2M 0.11%
51,231
-34,760
164
$3.16M 0.11%
21,790
165
$3.15M 0.11%
221,000
-5,500
166
$3.1M 0.11%
120,722
-29,876
167
$3.01M 0.1%
149,696
-349,750
168
$2.99M 0.1%
65,310
-600
169
$2.99M 0.1%
5,850
-208
170
$2.96M 0.1%
165,427
-48,223
171
$2.93M 0.1%
54,880
-400
172
$2.92M 0.1%
+640,464
173
$2.83M 0.1%
31,190
-600
174
$2.81M 0.1%
996,066
+124,200
175
$2.77M 0.09%
72,048
-17,346
5 6
7
8 9