CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
1
$155M 4.66%
5,622,672
-530,144
2
$123M 3.69%
3,929,380
+591,700
3
$76.7M 2.31%
781,574
+36,727
4
$70M 2.11%
1,582,170
+65,080
5
$64.9M 1.95%
2,535,800
+560,200
6
$62.7M 1.89%
542,904
+22,559
7
$59.8M 1.8%
515,312
+86,935
8
$59.2M 1.78%
1,337,373
+403,153
9
$54.7M 1.65%
580,361
+20,395
10
$54.4M 1.64%
564,154
+26,108
11
$53.9M 1.62%
1,495,373
+45,477
12
$52.1M 1.57%
755,431
+30,970
13
$51.7M 1.56%
373,848
+15,241
14
$49.9M 1.5%
736,151
+123,793
15
$49.9M 1.5%
300,387
+12,427
16
$49.3M 1.48%
548,027
+21,379
17
$48.9M 1.47%
478,850
+17,391
18
$48.7M 1.47%
1,713,700
+69,692
19
$47.8M 1.44%
1,098,634
-56,088
20
$45.4M 1.37%
739,134
+27,490
21
$45.1M 1.36%
243,907
+10,816
22
$44.1M 1.33%
162,287
+11,969
23
$40M 1.2%
574,876
+23,800
24
$38.8M 1.17%
712,310
+42,481
25
$37.3M 1.12%
861,754
+31,768
1
2 3 4 5