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
426
$196K 0.01%
+9,315
427
$193K 0.01%
+25,879
428
$186K 0.01%
9,684
-798
429
$182K 0.01%
4,710
430
$182K 0.01%
92,194
431
$181K 0.01%
6,005
+4,806
432
$180K 0.01%
7,405
433
$173K 0.01%
3,833
+1,788
434
$171K 0.01%
31,562
435
$171K 0.01%
7,116
436
$171K 0.01%
+12,906
437
$165K 0.01%
+7,016
438
$165K 0.01%
15,874
439
$164K ﹤0.01%
4,207
+27
440
$161K ﹤0.01%
+57,009
441
$160K ﹤0.01%
27,861
-144,084
442
$160K ﹤0.01%
+9,655
443
$159K ﹤0.01%
7,504
+7,403
444
$159K ﹤0.01%
2,624
+1,879
445
$156K ﹤0.01%
+4,000
446
$154K ﹤0.01%
+24,679
447
$153K ﹤0.01%
3,319
448
$152K ﹤0.01%
78
449
$151K ﹤0.01%
1,912
+1,899
450
$151K ﹤0.01%
+3,845
16 17
18
19 20