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
451
$251K 0.01%
19,471
452
$251K 0.01%
4,228
453
$249K 0.01%
6,659
454
$249K 0.01%
19,066
455
$247K 0.01%
283
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456
$244K 0.01%
14,619
-6,689
457
$235K 0.01%
8,094
458
$232K 0.01%
5,360
459
$228K 0.01%
+3,100
460
$223K 0.01%
6,966
461
$215K 0.01%
3,384
-3
462
$212K 0.01%
+6,267
463
$211K 0.01%
13,570
464
$208K 0.01%
+146
465
$204K 0.01%
+23,137
466
$204K 0.01%
17,314
467
$201K 0.01%
6,000
-800
468
$201K 0.01%
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469
$200K 0.01%
14,636
470
$200K 0.01%
+19,929
471
$199K 0.01%
4,104
472
$198K 0.01%
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473
$198K 0.01%
3,000
474
$197K 0.01%
+3,800
475
$195K 0.01%
12,189
-3,866
17 18
19
20 21