CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
51
$25.2M 0.76%
442,952
+74,598
52
$25.2M 0.76%
3,851,160
+142,760
53
$23.5M 0.71%
306,431
+11,200
54
$22.1M 0.67%
681,675
+28,334
55
$21.1M 0.64%
307,364
+12,715
56
$21M 0.63%
121,289
+6,629
57
$21M 0.63%
487,197
+17,591
58
$19.8M 0.6%
805,447
+29,240
59
$19.3M 0.58%
282,912
-3,810
60
$17.9M 0.54%
492,595
+22,900
61
$17.6M 0.53%
200,370
+8,300
62
$17.5M 0.53%
291,729
+14,192
63
$17.3M 0.52%
+670,800
64
$17M 0.51%
93,327
+4,269
65
$16.7M 0.5%
359,626
+13,008
66
$16.2M 0.49%
116,876
+4,877
67
$14.6M 0.44%
106,091
+3,800
68
$14.6M 0.44%
+347,654
69
$14.5M 0.44%
466,300
+17,000
70
$14.3M 0.43%
833,128
-338,890
71
$14M 0.42%
846,487
+367,787
72
$13M 0.39%
205,353
+7,500
73
$13M 0.39%
447,524
-443,477
74
$12.4M 0.37%
169,944
+169,907
75
$12.3M 0.37%
510,080
+229,450
1 2
3
4 5