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
201
$2.3M 0.08%
28,700
-200
202
$2.3M 0.08%
554,201
-153,606
203
$2.3M 0.08%
30,178
-200
204
$2.28M 0.08%
84,320
-1,600
205
$2.22M 0.08%
26,540
-600
206
$2.19M 0.07%
2,200
207
$2.16M 0.07%
2,331
-893
208
$2.16M 0.07%
39,037
-700
209
$2.13M 0.07%
41,611
-102,124
210
$2.13M 0.07%
16,070
-19,800
211
$2.1M 0.07%
21,960
-200
212
$2.1M 0.07%
25,752
-36,958
213
$2.08M 0.07%
8,308
214
$2.03M 0.07%
22,849
-15,687
215
$2M 0.07%
70,665
-30,760
216
$1.93M 0.07%
37,400
+4,700
217
$1.9M 0.06%
47,317
-64,477
218
$1.89M 0.06%
34,669
-83,937
219
$1.85M 0.06%
14,790
220
$1.85M 0.06%
32,763
-40,052
221
$1.84M 0.06%
10,800
-400
222
$1.76M 0.06%
11,658
-15,945
223
$1.75M 0.06%
23,905
-2,141
224
$1.74M 0.06%
+35,679
225
$1.74M 0.06%
32,607
-44,522
7 8
9
10 11