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
76
$12.6M 0.38%
158,111
+89,811
77
$12.1M 0.36%
79,928
+87
78
$11.8M 0.35%
288,763
-207
79
$10.4M 0.31%
627,098
+634
80
$10M 0.3%
251,809
+251,791
81
$9.73M 0.29%
+1,086,300
82
$8.56M 0.26%
2,117,698
+179,924
83
$8.51M 0.25%
256,380
+36,800
84
$7.79M 0.23%
+1,538,700
85
$7.08M 0.21%
165,007
+23,742
86
$6.55M 0.2%
362,500
+248,600
87
$6.21M 0.19%
227,435
+219,926
88
$5.87M 0.18%
63,493
+2,100
89
$5.79M 0.17%
130,100
+123,300
90
$5.69M 0.17%
196,419
-23,100
91
$5.62M 0.17%
256,061
+19,900
92
$5.51M 0.16%
277,059
+8,939
93
$5.41M 0.16%
48,753
94
$5.36M 0.16%
352,632
+5,391
95
$5.34M 0.16%
140,679
-14,200
96
$5.28M 0.16%
38,190
+5,100
97
$5.23M 0.16%
+504,385
98
$5.21M 0.16%
224,160
-3,048
99
$5.08M 0.15%
70,496
+13,416
100
$5.04M 0.15%
232,136
+7,700
2 3
4
5 6