CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.6M
3
+$28.9M
4
T icon
AT&T
T
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

1
+$28.5M
2
+$28.3M
3
+$22.6M
4
DTV
DIRECTV COM STK (DE)
DTV
+$18.8M
5
DFS
Discover Financial Services
DFS
+$17.1M

Sector Composition

1 Healthcare 19.47%
2 Technology 17.31%
3 Consumer Discretionary 15.52%
4 Communication Services 13.99%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.04%
67,617
-504
227
$1.38M 0.04%
89,480
-2,000
228
$1.37M 0.04%
235,619
-5,383
229
$1.36M 0.04%
123,100
+7,500
230
$1.35M 0.04%
135,225
+15,892
231
$1.34M 0.04%
+64,690
232
$1.34M 0.04%
25,093
-642
233
$1.33M 0.04%
80,900
-63,339
234
$1.33M 0.04%
35,052
-800
235
$1.32M 0.04%
38,253
+2,304
236
$1.31M 0.04%
55,311
-500
237
$1.31M 0.04%
+80,535
238
$1.31M 0.04%
379,746
+1,900
239
$1.3M 0.04%
25,971
+1,571
240
$1.3M 0.04%
57,935
-1,300
241
$1.3M 0.04%
67,999
-14,098
242
$1.29M 0.04%
64,443
-700
243
$1.29M 0.04%
62,400
+3,900
244
$1.28M 0.04%
97,425
-2,100
245
$1.27M 0.04%
25,674
+15,156
246
$1.25M 0.04%
39,800
-35,506
247
$1.25M 0.04%
35,223
+2,200
248
$1.23M 0.04%
8,751
-622
249
$1.22M 0.04%
9,993
+600
250
$1.22M 0.04%
16,424
-4,093
8 9
10
11 12