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
176
$2.41M 0.07%
86,333
+700
177
$2.33M 0.07%
17,694
+2,400
178
$2.31M 0.07%
131,940
+18,000
179
$2.3M 0.07%
20,395
+2,700
180
$2.29M 0.07%
27,117
-400
181
$2.29M 0.07%
360,365
-1,000
182
$2.29M 0.07%
114,019
-294
183
$2.28M 0.07%
217,250
+29,000
184
$2.27M 0.07%
40,864
+171
185
$2.25M 0.07%
65,619
+1,156
186
$2.24M 0.07%
70,064
+26,654
187
$2.23M 0.07%
+85,734
188
$2.22M 0.07%
46,712
+4,100
189
$2.2M 0.07%
29,574
+4,008
190
$2.2M 0.07%
+125,500
191
$2.18M 0.06%
+167,413
192
$2.16M 0.06%
149,053
+20,000
193
$2.14M 0.06%
94,100
+800
194
$2.14M 0.06%
105,151
+14,100
195
$2.12M 0.06%
51,274
-600
196
$2.12M 0.06%
26,000
-300
197
$2.11M 0.06%
184,730
-2,503
198
$2.08M 0.06%
159,545
+16,600
199
$2.08M 0.06%
67,900
-800
200
$2.07M 0.06%
29,845
+4,000
6 7
8
9 10