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
276
$985K 0.03%
145,076
+100,500
277
$979K 0.03%
+24,600
278
$974K 0.03%
24,469
-600
279
$971K 0.03%
+78,665
280
$946K 0.03%
47,700
+2,850
281
$937K 0.03%
46,812
+2,178
282
$917K 0.03%
5,522
-125
283
$912K 0.03%
143,447
+700
284
$900K 0.03%
7,606
-2,813
285
$864K 0.03%
28,339
+200
286
$860K 0.03%
23,700
+200
287
$851K 0.03%
267
-6
288
$808K 0.02%
23,500
+1,500
289
$808K 0.02%
15,000
+900
290
$799K 0.02%
15,198
-20,158
291
$797K 0.02%
17,866
+100
292
$789K 0.02%
26,265
+11,450
293
$779K 0.02%
+18,267
294
$774K 0.02%
49,743
+49,539
295
$746K 0.02%
+5,273
296
$731K 0.02%
37,133
+2,300
297
$722K 0.02%
11,843
+10,591
298
$720K 0.02%
13,047
+9,446
299
$710K 0.02%
58,707
+15,596
300
$703K 0.02%
24,688
+7,538
10 11
12
13 14