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
251
$695K 0.03%
65,379
+271
252
$687K 0.03%
14,000
+2,700
253
$687K 0.03%
200,331
+157,376
254
$683K 0.03%
17,720
-16
255
$673K 0.02%
22,502
-15
256
$672K 0.02%
+97,251
257
$637K 0.02%
25,741
+22,641
258
$631K 0.02%
28,520
+10,784
259
$616K 0.02%
67,221
-1,233
260
$606K 0.02%
+13,440
261
$604K 0.02%
+25,900
262
$587K 0.02%
58,050
-52
263
$574K 0.02%
20,934
+77
264
$573K 0.02%
+29,425
265
$562K 0.02%
42,638
+26,143
266
$549K 0.02%
14,127
-13
267
$535K 0.02%
6,841
-6
268
$531K 0.02%
+22,604
269
$527K 0.02%
22,620
+20
270
$520K 0.02%
18,300
+4,200
271
$517K 0.02%
+32,769
272
$500K 0.02%
53,818
+35,172
273
$491K 0.02%
48,643
+46,844
274
$472K 0.02%
24,511
+17,472
275
$471K 0.02%
21,925
-4,642
9 10
11
12 13