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
701
– –
-30,700
702
$0 ﹤0.01%
14
703
$0 ﹤0.01%
13
704
– –
-16,619
705
$0 ﹤0.01%
+4
706
– –
-12,268
707
$0 ﹤0.01%
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708
$0 ﹤0.01%
16
709
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15
710
$0 ﹤0.01%
2
711
$0 ﹤0.01%
12
712
– –
-6,383
713
$0 ﹤0.01%
15
714
– –
-947
715
– –
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716
– –
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717
– –
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718
– –
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719
– –
-43,200
720
– –
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721
– –
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722
– –
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723
– –
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724
– –
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725
$0 ﹤0.01%
+91
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