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
101
$4.75M 0.14%
104,517
+7,800
102
$4.62M 0.14%
96,592
+8,900
103
$4.55M 0.14%
62,923
-500
104
$4.54M 0.14%
106,471
+1,232
105
$4.46M 0.13%
760,810
+466,042
106
$4.38M 0.13%
171,321
-10,188
107
$4.34M 0.13%
69,068
+9,297
108
$4.33M 0.13%
312,356
+11,220
109
$4.25M 0.13%
90,118
+6,400
110
$4.11M 0.12%
958,993
+146,186
111
$4.03M 0.12%
135,273
+8,662
112
$3.98M 0.12%
68,180
-2,300
113
$3.97M 0.12%
48,123
-3,270
114
$3.91M 0.12%
251,903
+23,762
115
$3.91M 0.12%
145,836
+14,850
116
$3.86M 0.12%
141,511
-3,612
117
$3.81M 0.11%
91,064
+2,900
118
$3.81M 0.11%
49,147
-5,302
119
$3.8M 0.11%
141,215
+1,300
120
$3.8M 0.11%
609,589
+48,800
121
$3.76M 0.11%
364,226
+2,148
122
$3.75M 0.11%
408,005
+26,656
123
$3.73M 0.11%
149,687
+1,100
124
$3.73M 0.11%
153,509
+28,729
125
$3.71M 0.11%
98,407
+300
3 4
5
6 7