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
$3.35B
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
1
$108M 3.22%
4,514,548
-354,524
2
$83.3M 2.48%
728,749
+1,508
3
$73.7M 2.2%
1,439,953
+1,558
4
$72M 2.15%
2,011,460
+3,060
5
$70.6M 2.11%
2,008,280
-9,800
6
$65.2M 1.95%
1,209,241
+1,400
7
$62.9M 1.88%
492,296
+545
8
$58.8M 1.75%
386,472
+48,271
9
$58.7M 1.75%
703,192
-4,680
10
$54M 1.61%
510,133
+572
11
$53.5M 1.6%
1,546,360
-8,320
12
$51M 1.52%
1,563,508
+1,800
13
$49.4M 1.47%
350,075
+381
14
$48.7M 1.45%
508,963
-2,683
15
$48.4M 1.44%
217,567
-12,932
16
$46.8M 1.4%
590,765
+641
17
$46.2M 1.38%
1,389,051
-7,191
18
$43.4M 1.3%
767,316
+837
19
$43.1M 1.28%
792,226
+880
20
$42.9M 1.28%
566,019
-100,890
21
$42.4M 1.26%
433,422
+472
22
$42.2M 1.26%
1,286,550
+1,409
23
$42M 1.25%
630,720
+715
24
$41.7M 1.24%
282,265
+308
25
$41.5M 1.24%
1,730,942
+1,730,887
1
2 3 4 5