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
$3.35B
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
51
$24.6M 0.73%
+573,008
52
$24M 0.72%
659,863
-311,298
53
$23.1M 0.69%
262,677
-3,483
54
$22.6M 0.67%
356,935
+399
55
$22.6M 0.67%
701,936
+92,248
56
$22.5M 0.67%
143,619
+174
57
$22M 0.66%
279,929
+309
58
$22M 0.66%
308,277
+2,477
59
$22M 0.66%
217,367
+242
60
$21.7M 0.65%
277,534
+303
61
$21.3M 0.64%
388,986
+416
62
$21.2M 0.63%
215,420
+1,253
63
$18.9M 0.56%
1,046,800
+1,046,727
64
$18.7M 0.56%
179,597
+227
65
$16.4M 0.49%
637,339
+691
66
$16.1M 0.48%
84,684
+92
67
$16M 0.48%
461,953
+15,200
68
$15.5M 0.46%
1,731,684
+249,400
69
$15.4M 0.46%
397,750
-5,235
70
$15.1M 0.45%
261,231
+287
71
$14.7M 0.44%
88,261
+97
72
$14.6M 0.44%
98,129
-49,054
73
$13.8M 0.41%
96,094
+103
74
$13.2M 0.39%
85,598
+8,000
75
$12.6M 0.38%
342,835
-409,265
1 2
3
4 5