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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
+$38.2M
2
+$32M
3
+$22.9M
4
OI icon
O-I Glass
OI
+$19.2M
5
STLD icon
Steel Dynamics
STLD
+$13.3M

Top Sells

1
+$24.3M
2
+$19.9M
3
+$14.7M
4
ANDV
Andeavor
ANDV
+$14.6M
5
VLO icon
Valero Energy
VLO
+$14M

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%
+25
602
$1K ﹤0.01%
18
603
$1K ﹤0.01%
+136
604
$1K ﹤0.01%
+14
605
$1K ﹤0.01%
48
606
$1K ﹤0.01%
27
607
$1K ﹤0.01%
95
608
$1K ﹤0.01%
58
609
$1K ﹤0.01%
13
+8
610
$1K ﹤0.01%
131
611
$1K ﹤0.01%
12
612
$1K ﹤0.01%
24
-38,353
613
$1K ﹤0.01%
41
614
$1K ﹤0.01%
15
615
$1K ﹤0.01%
+19
616
$1K ﹤0.01%
12
617
$1K ﹤0.01%
13
618
$1K ﹤0.01%
17
619
$1K ﹤0.01%
+42
620
$1K ﹤0.01%
15
-27
621
$1K ﹤0.01%
4
622
$1K ﹤0.01%
+63
623
$1K ﹤0.01%
148
624
$1K ﹤0.01%
43
625
– –
-122,404
23 24
25
26 27