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
151
$2.85M 0.09%
107,692
-1,126
152
$2.77M 0.08%
56,075
+2,800
153
$2.72M 0.08%
39,759
-6,900
154
$2.71M 0.08%
+154,741
155
$2.69M 0.08%
243,780
-2,800
156
$2.67M 0.08%
124,917
-30,029
157
$2.67M 0.08%
49,109
-691
158
$2.67M 0.08%
52,922
-3,213
159
$2.66M 0.08%
79,882
+8,100
160
$2.65M 0.08%
51,237
+5,600
161
$2.64M 0.08%
189,492
+6,700
162
$2.63M 0.08%
24,566
+3,300
163
$2.63M 0.08%
131,798
+300
164
$2.6M 0.08%
194,105
+26,000
165
$2.57M 0.08%
91,369
+12,200
166
$2.52M 0.08%
242,271
-56,800
167
$2.5M 0.07%
347,829
+26,500
168
$2.49M 0.07%
283,347
+130,362
169
$2.49M 0.07%
36,839
-17,900
170
$2.48M 0.07%
145,805
+9,200
171
$2.48M 0.07%
27,035
+3,600
172
$2.46M 0.07%
+178,841
173
$2.45M 0.07%
104,100
+20,300
174
$2.45M 0.07%
1,056,816
-139,200
175
$2.43M 0.07%
96,231
-38,385
5 6
7
8 9