CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
26
$37M 1.11%
340,154
+16,385
27
$36.7M 1.1%
439,877
+40,783
28
$36.6M 1.1%
+1,543,242
29
$35.9M 1.08%
327,923
+14,876
30
$35.4M 1.06%
978,770
+35,427
31
$35.1M 1.06%
202,143
+9,895
32
$34.8M 1.05%
1,354,086
+366,480
33
$34.3M 1.03%
254,236
+12,091
34
$33.7M 1.01%
751,635
-108,259
35
$33.1M 1%
160,360
+6,641
36
$32.9M 0.99%
396,760
+14,500
37
$31.7M 0.95%
292,837
+13,118
38
$31M 0.93%
430,693
+18,446
39
$30.4M 0.91%
248,257
+12,800
40
$29.8M 0.9%
319,686
+60,979
41
$29.6M 0.89%
+658,792
42
$29.4M 0.89%
710,223
+29,940
43
$29.1M 0.88%
345,691
+15,634
44
$28.9M 0.87%
+984,500
45
$28.6M 0.86%
207,082
+7,592
46
$28M 0.84%
+1,138,359
47
$27M 0.81%
441,029
+16,345
48
$26.2M 0.79%
269,376
+12,295
49
$26M 0.78%
288,760
+7,800
50
$25.9M 0.78%
561,664
+20,425
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