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
501
$40K ﹤0.01%
1,200
502
$36K ﹤0.01%
355
-83
503
$34K ﹤0.01%
22,753
504
$29K ﹤0.01%
15,653
505
$23K ﹤0.01%
+747
506
$16K ﹤0.01%
+792
507
$15K ﹤0.01%
1,215
-956
508
$13K ﹤0.01%
550
509
$13K ﹤0.01%
560
-21
510
$12K ﹤0.01%
+264
511
$9K ﹤0.01%
121
512
$9K ﹤0.01%
907
513
$7K ﹤0.01%
81
514
$7K ﹤0.01%
222
515
$7K ﹤0.01%
421
516
$6K ﹤0.01%
50
517
$5K ﹤0.01%
25
518
$4K ﹤0.01%
2,209
-78,784
519
$3K ﹤0.01%
71
-37
520
$3K ﹤0.01%
51
521
$2K ﹤0.01%
28
+1
522
$2K ﹤0.01%
48
-70
523
$2K ﹤0.01%
34
-20
524
$2K ﹤0.01%
18
-10
525
$2K ﹤0.01%
12
-7
19 20
21
22 23