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
351
$610K 0.02%
57,410
352
$610K 0.02%
32,384
+1,200
353
$598K 0.02%
33,461
-126,517
354
$592K 0.02%
18,280
-100
355
$582K 0.02%
6,206
+2,990
356
$577K 0.02%
20,200
-9,989
357
$571K 0.02%
199,831
+7,500
358
$571K 0.02%
53,492
-9,991
359
$555K 0.02%
31,419
+27,877
360
$518K 0.02%
58,761
-87,790
361
$516K 0.02%
5,700
-13,310
362
$516K 0.02%
3,929
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363
$513K 0.02%
4,238
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364
$503K 0.02%
19,000
+1,100
365
$493K 0.01%
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366
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367
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368
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369
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35,000
-45,893
370
$460K 0.01%
11,502
371
$460K 0.01%
35,909
+1,400
372
$457K 0.01%
37,263
+2,063
373
$453K 0.01%
7,620
+288
374
$449K 0.01%
31,925
375
$447K 0.01%
7,221
-1,102
13 14
15
16 17