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
276
$1.26M 0.04%
19,533
+2,600
277
$1.21M 0.04%
21,787
+2,891
278
$1.2M 0.04%
391
+119
279
$1.19M 0.04%
13,703
+2,500
280
$1.17M 0.03%
79,055
+69,333
281
$1.17M 0.03%
31,820
-11,200
282
$1.17M 0.03%
17,500
-100
283
$1.1M 0.03%
31,100
+1,700
284
$1.08M 0.03%
+148,500
285
$1.06M 0.03%
10,431
+8,972
286
$1.06M 0.03%
20,972
-12,604
287
$1.05M 0.03%
27,904
+3,700
288
$1.05M 0.03%
+11,804
289
$1.03M 0.03%
37,769
+5,100
290
$1.03M 0.03%
25,600
+1,000
291
$1.01M 0.03%
13,800
292
$1M 0.03%
70,000
-3,960
293
$989K 0.03%
23,335
294
$950K 0.03%
27,300
-500
295
$948K 0.03%
38,829
+38,800
296
$946K 0.03%
39,718
+13,875
297
$945K 0.03%
33,500
-600
298
$940K 0.03%
105,546
-28,929
299
$936K 0.03%
+89,900
300
$914K 0.03%
10,186
+1,400
10 11
12
13 14