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
476
$193K 0.01%
11,101
477
$190K 0.01%
19,000
-910
478
$190K 0.01%
15,661
479
$184K 0.01%
+16,344
480
$183K 0.01%
4,494
481
$179K 0.01%
+15,000
482
$179K 0.01%
17,607
483
$177K 0.01%
4,116
+2,232
484
$175K 0.01%
1,456
485
$170K 0.01%
+1,026
486
$170K 0.01%
22,579
487
$167K 0.01%
8,708
-45
488
$166K 0.01%
2,613
489
$165K ﹤0.01%
9,040
490
$162K ﹤0.01%
203
-287
491
$160K ﹤0.01%
1,490
492
$158K ﹤0.01%
14,491
+8,314
493
$156K ﹤0.01%
34,525
+6,705
494
$156K ﹤0.01%
2,176
+1,836
495
$153K ﹤0.01%
4,600
496
$150K ﹤0.01%
43,375
497
$148K ﹤0.01%
+3,100
498
$146K ﹤0.01%
40,957
499
$146K ﹤0.01%
3,446
500
$142K ﹤0.01%
2,859
-2,512
18 19
20
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