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
$3.35B
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
126
$3.7M 0.11%
200,890
+26,900
127
$3.49M 0.1%
192,722
+10,691
128
$3.49M 0.1%
200,870
+1,966
129
$3.47M 0.1%
149,006
+125,973
130
$3.4M 0.1%
267,754
+88,839
131
$3.39M 0.1%
286,619
+12,400
132
$3.34M 0.1%
89,685
+9,600
133
$3.34M 0.1%
179,746
-57,100
134
$3.28M 0.1%
178,779
+3,207
135
$3.27M 0.1%
62,275
+8,628
136
$3.24M 0.1%
177,346
+14,700
137
$3.24M 0.1%
+83,928
138
$3.21M 0.1%
299,342
-18,094
139
$3.08M 0.09%
908,178
+91,300
140
$3.03M 0.09%
78,102
+10,500
141
$3.02M 0.09%
351,264
-278,658
142
$2.99M 0.09%
125,357
+125,332
143
$2.99M 0.09%
78,323
+10,500
144
$2.95M 0.09%
110,010
-1,500
145
$2.94M 0.09%
90,256
+10,100
146
$2.93M 0.09%
216,114
+700
147
$2.91M 0.09%
131,909
-8,800
148
$2.87M 0.09%
+129,094
149
$2.87M 0.09%
196,386
+22,600
150
$2.85M 0.09%
+555,309
4 5
6
7 8