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
451
$144K ﹤0.01%
+2,600
452
$141K ﹤0.01%
2,097
+2,054
453
$141K ﹤0.01%
18,149
454
$140K ﹤0.01%
7,721
455
$139K ﹤0.01%
21,341
456
$137K ﹤0.01%
8,318
457
$136K ﹤0.01%
5,300
458
$135K ﹤0.01%
4,160
+4,132
459
$131K ﹤0.01%
+6,600
460
$131K ﹤0.01%
+11,057
461
$127K ﹤0.01%
3,100
462
$126K ﹤0.01%
5,900
+100
463
$126K ﹤0.01%
+8,860
464
$126K ﹤0.01%
4,400
465
$124K ﹤0.01%
3,040
466
$122K ﹤0.01%
2,366
-199,164
467
$119K ﹤0.01%
+1,500
468
$119K ﹤0.01%
7,415
469
$115K ﹤0.01%
6,460
470
$113K ﹤0.01%
8,166
-5,263
471
$112K ﹤0.01%
2,595
+2,570
472
$112K ﹤0.01%
21,506
473
$110K ﹤0.01%
15,200
+100
474
$106K ﹤0.01%
26,133
475
$106K ﹤0.01%
15,564
17 18
19
20 21