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
176
$2.33M 0.07%
106,065
+8,053
177
$2.31M 0.07%
108,189
+6,600
178
$2.29M 0.07%
30,985
+9,066
179
$2.25M 0.07%
149,700
+9,327
180
$2.23M 0.07%
44,141
+10,497
181
$2.2M 0.07%
+111,970
182
$2.17M 0.07%
205,079
-4,100
183
$2.14M 0.06%
35,991
-800
184
$2.14M 0.06%
+91,722
185
$2.05M 0.06%
59,300
+3,329
186
$2.04M 0.06%
141,800
-50
187
$2.03M 0.06%
+52,765
188
$2.01M 0.06%
31,100
+1,800
189
$2M 0.06%
+119,913
190
$1.98M 0.06%
36,300
-4,200
191
$1.93M 0.06%
62,057
-10,970
192
$1.91M 0.06%
48,323
+7,800
193
$1.91M 0.06%
38,900
+2,300
194
$1.86M 0.06%
137,500
+83,200
195
$1.85M 0.06%
678,490
-98,370
196
$1.83M 0.06%
+72,733
197
$1.81M 0.05%
165,158
+48,337
198
$1.78M 0.05%
111,708
+4,500
199
$1.76M 0.05%
111,800
+6,900
200
$1.75M 0.05%
28,725
+1,410
6 7
8
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