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
$3.35B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$31.7M
3
+$24.6M
4
OI icon
O-I Glass
OI
+$18.9M
5
STLD icon
Steel Dynamics
STLD
+$13.4M

Top Sells

1
+$24.3M
2
+$19.8M
3
+$15.1M
4
VZ icon
Verizon
VZ
+$14.1M
5
ANDV
Andeavor
ANDV
+$13.8M

Sector Composition

1 Technology 18.82%
2 Healthcare 16.63%
3 Consumer Discretionary 15.94%
4 Communication Services 13.46%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.05%
20,585
+3,661
227
$1.8M 0.05%
13,133
+2,820
228
$1.79M 0.05%
65,056
+8,700
229
$1.77M 0.05%
128,045
-2,111
230
$1.77M 0.05%
190,032
+102,132
231
$1.76M 0.05%
46,379
-17,250
232
$1.75M 0.05%
+29,463
233
$1.74M 0.05%
52,018
+400
234
$1.72M 0.05%
66,828
+7,000
235
$1.71M 0.05%
41,428
+30,228
236
$1.69M 0.05%
+26,200
237
$1.69M 0.05%
127,500
+66,600
238
$1.68M 0.05%
85,071
+14,812
239
$1.68M 0.05%
36,119
-400
240
$1.67M 0.05%
70,038
-700
241
$1.66M 0.05%
41,141
+5,500
242
$1.65M 0.05%
260,781
+111,376
243
$1.63M 0.05%
81,057
-4,401
244
$1.63M 0.05%
130,300
+1,000
245
$1.63M 0.05%
60,296
+8,100
246
$1.61M 0.05%
60,938
+8,200
247
$1.58M 0.05%
265,503
+11,300
248
$1.54M 0.05%
+33,400
249
$1.53M 0.05%
72,400
-138,978
250
$1.51M 0.05%
72,861
-28,800
8 9
10
11 12