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
401
$239K 0.01%
36,158
402
$237K 0.01%
27,840
-492
403
$236K 0.01%
6,247
-297
404
$234K 0.01%
14,200
+83
405
$232K 0.01%
3,974
-179,257
406
$231K 0.01%
15,000
+100
407
$230K 0.01%
4,360
+3,350
408
$229K 0.01%
18,482
409
$229K 0.01%
5,104
-164
410
$228K 0.01%
9,260
+60
411
$227K 0.01%
1,334
412
$226K 0.01%
8,615
+8,433
413
$225K 0.01%
29,493
-14,410
414
$221K 0.01%
2,980
+2,884
415
$220K 0.01%
14,109
416
$215K 0.01%
15,256
417
$214K 0.01%
5,331
+5,276
418
$210K 0.01%
10,332
+10,143
419
$210K 0.01%
14,792
420
$204K 0.01%
11,151
+5,700
421
$204K 0.01%
33,300
+200
422
$201K 0.01%
7,374
423
$200K 0.01%
+21,156
424
$199K 0.01%
12,200
+100
425
$197K 0.01%
15,484
15 16
17
18 19