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
201
$1.73M 0.05%
78,829
-1,800
202
$1.72M 0.05%
248,116
-169,957
203
$1.72M 0.05%
66,400
+4,100
204
$1.69M 0.05%
8,400
+509
205
$1.67M 0.05%
36,019
+11,800
206
$1.66M 0.05%
55,889
-8,856
207
$1.66M 0.05%
+163,876
208
$1.66M 0.05%
+14,138
209
$1.65M 0.05%
126,237
+7,700
210
$1.64M 0.05%
41,193
-850
211
$1.63M 0.05%
25,613
+1,590
212
$1.57M 0.05%
44,513
-1,000
213
$1.55M 0.05%
301,436
-362,039
214
$1.54M 0.05%
51,500
+3,100
215
$1.53M 0.05%
56,150
+3,500
216
$1.53M 0.05%
42,900
+2,700
217
$1.51M 0.05%
46,200
+3,000
218
$1.5M 0.05%
34,045
-800
219
$1.49M 0.04%
120,000
+5,700
220
$1.49M 0.04%
30,976
-710
221
$1.48M 0.04%
56,456
+2,900
222
$1.45M 0.04%
40,124
-43,406
223
$1.43M 0.04%
167,589
-1,300
224
$1.43M 0.04%
55,374
-1,200
225
$1.42M 0.04%
51,008
-17,379
7 8
9
10 11