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
551
$10K ﹤0.01%
+125
552
$9K ﹤0.01%
75
553
$9K ﹤0.01%
327
554
$8K ﹤0.01%
264
555
$8K ﹤0.01%
235
-2,779
556
$8K ﹤0.01%
+900
557
$7K ﹤0.01%
907
558
$7K ﹤0.01%
1,639
-4,355
559
$6K ﹤0.01%
34
+8
560
$6K ﹤0.01%
222
561
$6K ﹤0.01%
+277
562
$2K ﹤0.01%
18
+5
563
$2K ﹤0.01%
42
564
$2K ﹤0.01%
9
565
$2K ﹤0.01%
19
566
$2K ﹤0.01%
24
567
$2K ﹤0.01%
22
568
$2K ﹤0.01%
11
569
$2K ﹤0.01%
29
570
$2K ﹤0.01%
7
571
$2K ﹤0.01%
29
572
$2K ﹤0.01%
26
-15,366
573
$1K ﹤0.01%
19
574
$1K ﹤0.01%
41
575
$1K ﹤0.01%
10
+5
21 22
23
24 25