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
526
$102K ﹤0.01%
4,962
527
$100K ﹤0.01%
1,943
-247,270
528
$100K ﹤0.01%
13,055
-19,792
529
$99K ﹤0.01%
39,095
530
$96K ﹤0.01%
5,835
531
$93K ﹤0.01%
5,973
532
$90K ﹤0.01%
2,600
533
$90K ﹤0.01%
10,735
534
$88K ﹤0.01%
14,004
535
$85K ﹤0.01%
350
536
$80K ﹤0.01%
4,478
537
$72K ﹤0.01%
+10,696
538
$68K ﹤0.01%
912
-184,612
539
$48K ﹤0.01%
361
540
$23K ﹤0.01%
368
541
$22K ﹤0.01%
1,215
542
$16K ﹤0.01%
+660
543
$16K ﹤0.01%
+1,215
544
$15K ﹤0.01%
+189
545
$14K ﹤0.01%
870
-434
546
$12K ﹤0.01%
125
547
$12K ﹤0.01%
100
-438
548
$11K ﹤0.01%
788
-25,296
549
$11K ﹤0.01%
453
550
$11K ﹤0.01%
289
20 21
22
23 24