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
726
$0 ﹤0.01%
15
727
-947
728
-18,670
729
-186,123
730
-131,600
731
-21,055
732
-24,070
733
-43,200