CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
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
126
$3.41M 0.1%
23,602
-13,800
127
$3.39M 0.1%
32,400
-700
128
$3.39M 0.1%
326,647
+4,158
129
$3.34M 0.1%
83,176
+366
130
$3.34M 0.1%
314,187
+29,900
131
$3.24M 0.1%
+44,796
132
$3.22M 0.1%
157,531
+24,000
133
$3.18M 0.1%
182,417
+4,128
134
$3.12M 0.09%
144,407
+1,805
135
$3.06M 0.09%
44,388
+44,372
136
$3.02M 0.09%
75,242
+940
137
$2.97M 0.09%
38,576
-912
138
$2.96M 0.09%
91,206
-4,954
139
$2.95M 0.09%
39,910
-1,119
140
$2.94M 0.09%
41,399
-7,661
141
$2.91M 0.09%
111,709
+26,409
142
$2.89M 0.09%
73,337
-8,253
143
$2.87M 0.09%
27,930
-600
144
$2.87M 0.09%
1,246,149
+291,477
145
$2.85M 0.09%
100,282
-8,663
146
$2.83M 0.09%
41,249
-2,759
147
$2.82M 0.08%
108,300
-51,828
148
$2.79M 0.08%
85,132
+6,128
149
$2.76M 0.08%
217,898
+1,900
150
$2.67M 0.08%
66,644
-1,500
4 5
6
7 8