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
601
$1K ﹤0.01%
131
602
$1K ﹤0.01%
12
603
$1K ﹤0.01%
24
-38,353
604
$1K ﹤0.01%
41
605
$1K ﹤0.01%
27
606
$1K ﹤0.01%
45
607
$1K ﹤0.01%
+14
608
$1K ﹤0.01%
13
-7,638
609
$1K ﹤0.01%
48
+24
610
– –
0
611
$1K ﹤0.01%
10
612
$1K ﹤0.01%
46
613
$1K ﹤0.01%
10
614
$1K ﹤0.01%
23
615
$1K ﹤0.01%
+42
616
$1K ﹤0.01%
10
617
$1K ﹤0.01%
13
-29,904
618
$1K ﹤0.01%
+11
619
$1K ﹤0.01%
8
620
$1K ﹤0.01%
23
621
$1K ﹤0.01%
33
622
$1K ﹤0.01%
48
623
$1K ﹤0.01%
64
-7,773
624
$1K ﹤0.01%
+10
625
– –
-30,050
23 24
25
26 27