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
176
$2.73M 0.09%
128,950
-43,216
177
$2.72M 0.09%
+87,139
178
$2.71M 0.09%
87,126
-38,231
179
$2.71M 0.09%
200,171
-2,200
180
$2.7M 0.09%
24,195
-12,300
181
$2.67M 0.09%
35,200
-1,200
182
$2.66M 0.09%
102,280
-1,000
183
$2.63M 0.09%
10,290
-200
184
$2.61M 0.09%
+16,800
185
$2.57M 0.09%
+26,018
186
$2.52M 0.09%
11,911
-500
187
$2.51M 0.09%
83,616
-1,250
188
$2.51M 0.09%
34,652
-406
189
$2.49M 0.08%
13,852
190
$2.48M 0.08%
33,999
-1,200
191
$2.46M 0.08%
+13,827
192
$2.4M 0.08%
4,511
+600
193
$2.4M 0.08%
72,310
-31,292
194
$2.39M 0.08%
209,809
-86,696
195
$2.39M 0.08%
125,494
-1,661
196
$2.37M 0.08%
102,900
-1,000
197
$2.36M 0.08%
28,384
-12,834
198
$2.34M 0.08%
26,480
+9,800
199
$2.33M 0.08%
32,460
-300
200
$2.33M 0.08%
25,284
-200
6 7
8
9 10