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
151
$2.66M 0.08%
121,018
-5,018
152
$2.65M 0.08%
+212,670
153
$2.64M 0.08%
+12,188
154
$2.62M 0.08%
80,252
-1,447
155
$2.59M 0.08%
127,142
+5,000
156
$2.59M 0.08%
67,505
+2,700
157
$2.55M 0.08%
168,963
-5,100
158
$2.53M 0.08%
126,794
-2,900
159
$2.52M 0.08%
55,106
+266
160
$2.51M 0.08%
427,200
-38,600
161
$2.5M 0.08%
95,254
+31,160
162
$2.49M 0.07%
+152,757
163
$2.47M 0.07%
86,726
-2,000
164
$2.47M 0.07%
29,248
-700
165
$2.47M 0.07%
124,888
+26,700
166
$2.46M 0.07%
31,617
-5,010
167
$2.45M 0.07%
123,276
+19,113
168
$2.42M 0.07%
137,905
+14,357
169
$2.41M 0.07%
29,666
+10,033
170
$2.38M 0.07%
140,491
-37,578
171
$2.38M 0.07%
336,771
+15,000
172
$2.38M 0.07%
134,424
+2,500
173
$2.37M 0.07%
183,653
+7,250
174
$2.36M 0.07%
62,119
+52,419
175
$2.35M 0.07%
232,197
+149,097
5 6
7
8 9