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
$3.35B
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
26
$41.4M 1.24%
742,161
-253,347
27
$38.2M 1.14%
514,925
+649
28
$37.3M 1.11%
723,388
+789
29
$35.8M 1.07%
648,012
-78,556
30
$35.2M 1.05%
1,119,108
+1,208
31
$33.7M 1%
1,032,250
+1,117
32
$33.5M 1%
540,810
-1,276
33
$33M 0.98%
324,011
+343
34
$32.4M 0.97%
289,731
+309
35
$31.7M 0.94%
+497,325
36
$30.4M 0.91%
1,239,561
+546,186
37
$29.8M 0.89%
446,024
+520
38
$29.7M 0.89%
398,972
+429
39
$29.3M 0.87%
3,487,070
+3,820
40
$28.8M 0.86%
388,099
+432
41
$28.8M 0.86%
224,944
-2,363
42
$28.5M 0.85%
1,088,154
-135,800
43
$28M 0.84%
169,233
+183
44
$27.5M 0.82%
508,525
+561
45
$27.4M 0.82%
1,216,995
-10,031
46
$27M 0.8%
22,951,000
+24,200
47
$26.4M 0.79%
181,624
+198
48
$26.1M 0.78%
187,485
+207
49
$25.9M 0.77%
212,381
+227
50
$25.1M 0.75%
721,837
+161,697
1
2
3 4 5