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
76
$12M 0.36%
1,252,484
+650,804
77
$10.5M 0.32%
465,553
+108,518
78
$10.3M 0.31%
495,045
+85,545
79
$7.09M 0.21%
76,186
80
$6.99M 0.21%
228,980
+53,458
81
$6.88M 0.21%
386,992
+247,558
82
$6.34M 0.19%
2,515,374
+593,330
83
$6.11M 0.18%
239,563
+12,537
84
$5.98M 0.18%
233,836
+55,336
85
$5.81M 0.17%
1,930,997
+454,543
86
$5.71M 0.17%
63,993
+15,293
87
$5.65M 0.17%
253,047
+500
88
$5.43M 0.16%
492,849
+3,900
89
$5.33M 0.16%
62,636
+1,100
90
$5.15M 0.15%
223,741
+162,758
91
$5.03M 0.15%
393,695
+92,850
92
$5.03M 0.15%
97,722
-4,717
93
$4.96M 0.15%
686,476
+161,976
94
$4.88M 0.15%
123,431
+2,500
95
$4.68M 0.14%
230,510
-10,700
96
$4.66M 0.14%
88,492
+1,000
97
$4.51M 0.14%
50,012
98
$4.49M 0.14%
326,695
+21,636
99
$4.48M 0.13%
656,620
+154,001
100
$4.47M 0.13%
205,506
+32,300
2 3
4
5 6