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
1
$204M 6.95%
1,538,937
-351,583
2
$190M 6.46%
853,081
-138,631
3
$160M 5.46%
984,300
-105,980
4
$72.3M 2.46%
264,653
-41,453
5
$59.7M 2.03%
681,760
-108,880
6
$58.4M 1.99%
166,475
-35,125
7
$56.6M 1.93%
241,687
-37,538
8
$56.2M 1.91%
641,260
-130,660
9
$52.8M 1.8%
4,047,840
-604,280
10
$46.3M 1.58%
303,672
+38,536
11
$46M 1.57%
177,536
-26,277
12
$45.8M 1.56%
91,486
-14,090
13
$37.6M 1.28%
159,696
+89,646
14
$37.3M 1.27%
140,384
-39,143
15
$37.1M 1.26%
103,948
-30,143
16
$36.5M 1.24%
78,270
-12,173
17
$35.4M 1.21%
161,877
-82,335
18
$35.1M 1.19%
292,548
-36,944
19
$34.2M 1.16%
313,600
-47,500
20
$33M 1.12%
141,835
-579
21
$32.8M 1.12%
306,523
-48,407
22
$31M 1.06%
139,480
-21,543
23
$26.2M 0.89%
148,695
-25,167
24
$25.7M 0.88%
111,943
-17,225
25
$24.8M 0.84%
399,050
-62,907
1
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