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
351
$362K 0.01%
12,052
-4,133
352
$357K 0.01%
6,863
-328,441
353
$357K 0.01%
31,524
+1,350
354
$351K 0.01%
+13,517
355
$339K 0.01%
5,531
+5,456
356
$336K 0.01%
20,952
357
$335K 0.01%
20,100
+1,200
358
$329K 0.01%
6,896
359
$328K 0.01%
454
+447
360
$327K 0.01%
4,282
+3,888
361
$323K 0.01%
17,500
+100
362
$322K 0.01%
26,305
+1,288
363
$321K 0.01%
+1,546
364
$319K 0.01%
2,923
+2,894
365
$315K 0.01%
+17,861
366
$313K 0.01%
13,523
-606
367
$311K 0.01%
25,000
-1,131
368
$305K 0.01%
11,801
+11,649
369
$304K 0.01%
+14,164
370
$303K 0.01%
29,288
+138
371
$298K 0.01%
9,311
372
$296K 0.01%
15,859
+15,434
373
$292K 0.01%
1,903
374
$290K 0.01%
+52,077
375
$285K 0.01%
+14,123
13 14
15
16 17