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
326
$681K 0.02%
10,940
327
$674K 0.02%
28,542
+3,800
328
$673K 0.02%
18,135
-1,128
329
$672K 0.02%
34,200
-600
330
$670K 0.02%
53,294
+9,269
331
$661K 0.02%
93,016
+57,416
332
$655K 0.02%
+30,322
333
$654K 0.02%
26,825
-375
334
$649K 0.02%
38,441
-32,271
335
$644K 0.02%
+80,200
336
$641K 0.02%
122,010
-127,500
337
$637K 0.02%
47,975
338
$637K 0.02%
66,800
-12,200
339
$632K 0.02%
14,600
-7,700
340
$632K 0.02%
84,231
+11,300
341
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24,200
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342
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41,973
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343
$623K 0.02%
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344
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14,579
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345
$620K 0.02%
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346
$618K 0.02%
29,266
-11,839
347
$617K 0.02%
9,200
-7,273
348
$616K 0.02%
61,800
-79,200
349
$613K 0.02%
13,900
-100
350
$613K 0.02%
12,552
+1,700
12 13
14
15 16