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
$2.72B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$24.6M
3
+$21.3M
4
NSC icon
Norfolk Southern
NSC
+$19.2M
5
UNP icon
Union Pacific
UNP
+$16.1M

Top Sells

1
+$24.3M
2
+$20.4M
3
+$17.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.4M
5
RF icon
Regions Financial
RF
+$16.9M

Sector Composition

1 Technology 23.53%
2 Healthcare 16.91%
3 Communication Services 11.76%
4 Consumer Discretionary 10.31%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.04%
83,700
+26,156
227
$1.09M 0.04%
77,920
+608
228
$1.09M 0.04%
30,513
-20
229
$1.06M 0.04%
61,289
+34,254
230
$1.06M 0.04%
199,310
+136,909
231
$1.05M 0.04%
28,390
+19,432
232
$1.05M 0.04%
+111,351
233
$1.02M 0.04%
367,339
+270,360
234
$964K 0.04%
57,646
+400
235
$957K 0.04%
42,243
-492
236
$916K 0.03%
77,865
-44,124
237
$894K 0.03%
12,072
+8,412
238
$877K 0.03%
53,277
-30,824
239
$869K 0.03%
135,125
-29,956
240
$865K 0.03%
115,796
-104
241
$854K 0.03%
3,915
+3,900
242
$846K 0.03%
+12,234
243
$798K 0.03%
+66,610
244
$795K 0.03%
4,353
-4,056
245
$790K 0.03%
+240,800
246
$740K 0.03%
171,677
+2,088
247
$736K 0.03%
26,757
+91
248
$703K 0.03%
+104,300
249
$700K 0.03%
29,196
-7
250
$699K 0.03%
+27,681
8 9
10
11 12