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
251
$1.5M 0.04%
41,945
+5,663
252
$1.49M 0.04%
157,902
+157,837
253
$1.4M 0.04%
45,177
-300
254
$1.4M 0.04%
19,956
+2,700
255
$1.39M 0.04%
276,951
-3,300
256
$1.37M 0.04%
221,478
+113,919
257
$1.36M 0.04%
51,388
-53,700
258
$1.36M 0.04%
+29,197
259
$1.34M 0.04%
+79,900
260
$1.34M 0.04%
229,740
+67,959
261
$1.33M 0.04%
77,427
+23,527
262
$1.32M 0.04%
+29,939
263
$1.31M 0.04%
152,782
+20,500
264
$1.31M 0.04%
35,187
+1,600
265
$1.31M 0.04%
37,600
-10,800
266
$1.31M 0.04%
+85,100
267
$1.3M 0.04%
11,912
+1,600
268
$1.29M 0.04%
41,610
-35,443
269
$1.28M 0.04%
+36,273
270
$1.27M 0.04%
29,412
-14,167
271
$1.27M 0.04%
47,200
-10,400
272
$1.27M 0.04%
97,216
-31,300
273
$1.27M 0.04%
81,900
-1,235
274
$1.26M 0.04%
106,225
+16,700
275
$1.26M 0.04%
66,600
+16,100
9 10
11
12 13