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
301
$691K 0.02%
35,693
+10,828
302
$683K 0.02%
49,026
-900
303
$681K 0.02%
24,911
+10,711
304
$679K 0.02%
213,752
+960
305
$671K 0.02%
92,451
+5,569
306
$668K 0.02%
209,831
+1,200
307
$660K 0.02%
71,900
+4,500
308
$657K 0.02%
33,700
+2,200
309
$642K 0.02%
13,127
+3,627
310
$631K 0.02%
20,020
-382
311
$630K 0.02%
113,817
-798
312
$620K 0.02%
24,000
-47,378
313
$618K 0.02%
+45,991
314
$616K 0.02%
162,763
-17,275
315
$614K 0.02%
+45,269
316
$608K 0.02%
29,400
+1,800
317
$598K 0.02%
29,043
+100
318
$580K 0.02%
26,400
+1,600
319
$572K 0.02%
+105,000
320
$567K 0.02%
8,868
-23
321
$558K 0.02%
110,788
-2,500
322
$549K 0.02%
+21,700
323
$548K 0.02%
7,168
+195
324
$544K 0.02%
17,680
+1,180
325
$520K 0.02%
10,123
+9,959
11 12
13
14 15