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
376
$441K 0.01%
14,074
377
$440K 0.01%
11,400
+700
378
$437K 0.01%
6,340
+860
379
$437K 0.01%
15,645
380
$434K 0.01%
11,121
-4,643
381
$430K 0.01%
4,108
+938
382
$429K 0.01%
3,157
383
$415K 0.01%
35,219
384
$409K 0.01%
130,252
+17,500
385
$408K 0.01%
22,700
386
$406K 0.01%
+3,955
387
$398K 0.01%
21,376
-841
388
$397K 0.01%
7,413
389
$395K 0.01%
+36,200
390
$388K 0.01%
2,086
+280
391
$387K 0.01%
8,951
+6,700
392
$385K 0.01%
161,100
-2,100
393
$383K 0.01%
+73,647
394
$383K 0.01%
22,600
+1,200
395
$378K 0.01%
35,286
396
$377K 0.01%
+44,416
397
$375K 0.01%
99,600
-1,400
398
$374K 0.01%
+26,700
399
$369K 0.01%
18,667
400
$366K 0.01%
2,930
+2,915
14 15
16
17 18