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
251
$1.22M 0.04%
39,766
-880
252
$1.2M 0.04%
+35,148
253
$1.2M 0.04%
174,343
+22,163
254
$1.2M 0.04%
98,616
+6,000
255
$1.17M 0.04%
138,378
-127,338
256
$1.15M 0.03%
74,249
-1,200
257
$1.14M 0.03%
98,000
+3,900
258
$1.14M 0.03%
57,588
-20,323
259
$1.13M 0.03%
42,140
-1,000
260
$1.12M 0.03%
134,225
+8,190
261
$1.11M 0.03%
70,700
+25,000
262
$1.1M 0.03%
85,100
+5,100
263
$1.1M 0.03%
51,212
-23,568
264
$1.09M 0.03%
139,106
-2,300
265
$1.09M 0.03%
+24,027
266
$1.08M 0.03%
120,044
-2,800
267
$1.07M 0.03%
68,500
+4,200
268
$1.06M 0.03%
91,335
+20,895
269
$1.06M 0.03%
29,600
+1,800
270
$1.06M 0.03%
13,823
+800
271
$1.06M 0.03%
75,546
-121,260
272
$1.05M 0.03%
233,100
+12,100
273
$1.01M 0.03%
158,000
+9,600
274
$1M 0.03%
189,244
+73,241
275
$985K 0.03%
97,700
+5,900
9 10
11
12 13