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
426
$299K 0.01%
+9,100
427
$298K 0.01%
34,100
+1,800
428
$296K 0.01%
11,901
-110,600
429
$294K 0.01%
36,100
+8,600
430
$294K 0.01%
51,994
+11,661
431
$290K 0.01%
36,265
432
$288K 0.01%
44,151
433
$287K 0.01%
+61,508
434
$284K 0.01%
43,560
-411,762
435
$283K 0.01%
15,700
+700
436
$281K 0.01%
+5,446
437
$281K 0.01%
19,347
+4,574
438
$280K 0.01%
21,817
439
$277K 0.01%
+6,451
440
$276K 0.01%
54,116
441
$275K 0.01%
3,925
-340
442
$270K 0.01%
24,784
443
$269K 0.01%
+5,074
444
$266K 0.01%
+3,263
445
$263K 0.01%
+17,379
446
$261K 0.01%
9,041
447
$261K 0.01%
5,459
-1,664
448
$258K 0.01%
62,103
+12,715
449
$256K 0.01%
37,402
-1,594
450
$254K 0.01%
1,845
-3
16 17
18
19 20