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
301
$892K 0.03%
124,113
+4,600
302
$887K 0.03%
72,900
-1,100
303
$874K 0.03%
26,443
-371
304
$868K 0.03%
28,219
+3,800
305
$860K 0.03%
42,064
+5,600
306
$860K 0.03%
58,484
+7,800
307
$859K 0.03%
182,613
-2,400
308
$847K 0.03%
89,263
+12,000
309
$838K 0.03%
58,822
-35,800
310
$828K 0.02%
76,291
+10,200
311
$822K 0.02%
+257,681
312
$787K 0.02%
91,204
+12,200
313
$787K 0.02%
94,051
-1,300
314
$777K 0.02%
22,000
-691
315
$773K 0.02%
21,644
+21,600
316
$772K 0.02%
50,700
-700
317
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37,128
-20,545
318
$735K 0.02%
+111,900
319
$734K 0.02%
+68,036
320
$710K 0.02%
+91,482
321
$699K 0.02%
25,689
-100
322
$698K 0.02%
24,660
+400
323
$691K 0.02%
+267,800
324
$690K 0.02%
5,552
325
$682K 0.02%
22,121
+3,017
11 12
13
14 15