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
376
$284K 0.01%
41,875
-134
377
$283K 0.01%
5,923
378
$282K 0.01%
3,030
+2,975
379
$278K 0.01%
5,122
+4,372
380
$274K 0.01%
23,396
381
$274K 0.01%
6,307
382
$271K 0.01%
14,767
+803
383
$269K 0.01%
9,681
384
$267K 0.01%
28,209
385
$263K 0.01%
15,200
+100
386
$263K 0.01%
+819
387
$262K 0.01%
26,629
388
$260K 0.01%
2,374
389
$258K 0.01%
4,854
390
$257K 0.01%
+76,580
391
$257K 0.01%
8,128
+3,146
392
$257K 0.01%
17,443
+13,414
393
$253K 0.01%
8,900
+100
394
$252K 0.01%
3,220
-3,530
395
$251K 0.01%
17,800
+100
396
$251K 0.01%
+14,048
397
$242K 0.01%
+13,331
398
$242K 0.01%
13,120
399
$241K 0.01%
23,971
-256,436
400
$239K 0.01%
17,450
-79,752
14 15
16
17 18