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
401
$360K 0.01%
10,795
+2,321
402
$359K 0.01%
1,551
-39,015
403
$358K 0.01%
31,470
404
$356K 0.01%
22,325
-5,493
405
$356K 0.01%
237,100
-63,705
406
$355K 0.01%
+25,915
407
$353K 0.01%
32,613
+4,400
408
$342K 0.01%
13,191
409
$338K 0.01%
+4,267
410
$332K 0.01%
8,307
+400
411
$331K 0.01%
7,783
412
$329K 0.01%
24,188
413
$322K 0.01%
29,708
414
$322K 0.01%
16,486
415
$316K 0.01%
7,848
+2,740
416
$312K 0.01%
126,000
+6,700
417
$309K 0.01%
15,617
+3,393
418
$309K 0.01%
34,690
419
$307K 0.01%
39,700
-10,440
420
$305K 0.01%
10,604
421
$305K 0.01%
11,700
+500
422
$305K 0.01%
+11,382
423
$302K 0.01%
2,678
424
$301K 0.01%
13,520
+710
425
$300K 0.01%
15,076
15 16
17
18 19