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
326
$516K 0.02%
16,087
-300
327
$508K 0.02%
15,899
+2,752
328
$503K 0.02%
13,600
+800
329
$490K 0.01%
9,544
+100
330
$489K 0.01%
9,213
+9,193
331
$489K 0.01%
17,200
+1,100
332
$488K 0.01%
81,837
-1,600
333
$487K 0.01%
97,700
+5,900
334
$475K 0.01%
15,936
+15,723
335
$454K 0.01%
27,722
-600
336
$453K 0.01%
17,634
+1,200
337
$449K 0.01%
16,500
338
$440K 0.01%
+4,567
339
$432K 0.01%
31,000
+1,783
340
$416K 0.01%
17,382
341
$408K 0.01%
14,982
342
$404K 0.01%
15,100
-9,090
343
$399K 0.01%
24,529
344
$391K 0.01%
57,400
+400
345
$389K 0.01%
15,000
+1,000
346
$387K 0.01%
15,606
+100
347
$381K 0.01%
28,787
-3,261
348
$370K 0.01%
25,000
+1,700
349
$366K 0.01%
21,810
+8,968
350
$365K 0.01%
156,700
+708
12 13
14
15 16