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
201
$2.06M 0.06%
148,031
+17,000
202
$2.05M 0.06%
384,512
+235,826
203
$2.05M 0.06%
+351,269
204
$2.04M 0.06%
334,700
+2,400
205
$2.03M 0.06%
37,019
+12,309
206
$2.02M 0.06%
39,600
-500
207
$2.01M 0.06%
31,336
-22,069
208
$2M 0.06%
61,382
-25,337
209
$1.98M 0.06%
80,979
+5,500
210
$1.98M 0.06%
29,425
-300
211
$1.93M 0.06%
77,574
+10,400
212
$1.9M 0.06%
+75,680
213
$1.9M 0.06%
97,914
+1,400
214
$1.9M 0.06%
+197,709
215
$1.88M 0.06%
100,418
+13,500
216
$1.87M 0.06%
110,700
-1,500
217
$1.87M 0.06%
75,736
-1,237
218
$1.84M 0.05%
+68,265
219
$1.83M 0.05%
124,095
+900
220
$1.83M 0.05%
114,100
-1,500
221
$1.83M 0.05%
+63,411
222
$1.82M 0.05%
36,366
+4,900
223
$1.81M 0.05%
1,541
+206
224
$1.81M 0.05%
25,500
-400
225
$1.8M 0.05%
39,701
+5,300
7 8
9
10 11