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
101
$4.42M 0.13%
70,910
-13,642
102
$4.41M 0.13%
56,715
-5,803
103
$4.38M 0.13%
132,523
+15,729
104
$4.29M 0.13%
11,991
+956
105
$4.27M 0.13%
57,606
-4,548
106
$4.26M 0.13%
234,184
+196,771
107
$4.17M 0.13%
159,237
+6,300
108
$3.99M 0.12%
99,695
-1,290
109
$3.98M 0.12%
68,248
+5,220
110
$3.98M 0.12%
311,571
+73,171
111
$3.89M 0.12%
97,965
-1,990
112
$3.85M 0.12%
117,900
+3,800
113
$3.77M 0.11%
222,181
-9,250
114
$3.65M 0.11%
59,380
+13,917
115
$3.64M 0.11%
106,924
+2,078
116
$3.63M 0.11%
58,690
-1,300
117
$3.63M 0.11%
66,469
-1,500
118
$3.63M 0.11%
34,098
+7,900
119
$3.61M 0.11%
474,572
+111,242
120
$3.56M 0.11%
129,118
+5,655
121
$3.5M 0.11%
51,366
+4,683
122
$3.49M 0.1%
138,193
+19,360
123
$3.48M 0.1%
49,046
+1,300
124
$3.45M 0.1%
188,944
+7,600
125
$3.45M 0.1%
107,688
-148,923
3 4
5
6 7