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
476
$104K ﹤0.01%
+1,830
477
$104K ﹤0.01%
14,280
-8,843
478
$101K ﹤0.01%
3,973
+3,897
479
$99K ﹤0.01%
+80
480
$95K ﹤0.01%
324
+322
481
$91K ﹤0.01%
4,050
482
$87K ﹤0.01%
10,600
+4,400
483
$86K ﹤0.01%
5,499
484
$85K ﹤0.01%
+1,803
485
$83K ﹤0.01%
9,233
486
$77K ﹤0.01%
27,855
487
$76K ﹤0.01%
7,797
488
$73K ﹤0.01%
2,558
489
$72K ﹤0.01%
29,193
490
$71K ﹤0.01%
379
491
$71K ﹤0.01%
314
492
$71K ﹤0.01%
26,836
493
$70K ﹤0.01%
25,303
494
$70K ﹤0.01%
8,205
495
$65K ﹤0.01%
10,942
496
$63K ﹤0.01%
5,682
497
$62K ﹤0.01%
13
498
$62K ﹤0.01%
1,687
499
$61K ﹤0.01%
3,558
500
$54K ﹤0.01%
538
-29
18 19
20
21 22