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
501
$140K ﹤0.01%
1,620
502
$137K ﹤0.01%
15,896
503
$135K ﹤0.01%
+1,041
504
$135K ﹤0.01%
18,620
505
$131K ﹤0.01%
24,015
506
$126K ﹤0.01%
6,316
-6,311
507
$125K ﹤0.01%
+1,465
508
$124K ﹤0.01%
2,811
509
$124K ﹤0.01%
826
-2
510
$124K ﹤0.01%
+26,939
511
$119K ﹤0.01%
651
-108,080
512
$119K ﹤0.01%
+8,838
513
$114K ﹤0.01%
2,124
514
$112K ﹤0.01%
5,607
-2,392
515
$112K ﹤0.01%
3,148
+9
516
$109K ﹤0.01%
+21,187
517
$107K ﹤0.01%
1,947
518
$105K ﹤0.01%
+2,374
519
$105K ﹤0.01%
+8,500
520
$105K ﹤0.01%
+5,929
521
$104K ﹤0.01%
6,000
522
$103K ﹤0.01%
2,500
-5,768
523
$103K ﹤0.01%
+2,127
524
$103K ﹤0.01%
5,605
-26
525
$102K ﹤0.01%
9,471
19 20
21
22 23