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
576
$1K ﹤0.01%
7
-4
577
$1K ﹤0.01%
20
-10
578
– –
-1
579
$1K ﹤0.01%
10
-6
580
$1K ﹤0.01%
10
-6
581
$1K ﹤0.01%
+23
582
$1K ﹤0.01%
36
-20
583
$1K ﹤0.01%
10
-6
584
$1K ﹤0.01%
11
-16
585
$1K ﹤0.01%
+23
586
$1K ﹤0.01%
+55
587
$1K ﹤0.01%
8
-5
588
$1K ﹤0.01%
29
-16
589
$1K ﹤0.01%
44
-24
590
$1K ﹤0.01%
48
-28
591
$1K ﹤0.01%
27
592
$1K ﹤0.01%
31
-17
593
$1K ﹤0.01%
6
-135,355
594
$1K ﹤0.01%
22
-12
595
$1K ﹤0.01%
15
-68,439
596
$1K ﹤0.01%
+29
597
$1K ﹤0.01%
38
-22
598
– –
-36,351
599
– –
-1,015
600
– –
-400
22 23
24
25 26