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
301
$338K 0.01%
20,425
-1,450
302
$337K 0.01%
60,342
+13,713
303
$335K 0.01%
+28,500
304
$329K 0.01%
6,905
+5
305
$329K 0.01%
47,454
+1,384
306
$319K 0.01%
10,406
-2,535
307
$314K 0.01%
10,466
+310
308
$313K 0.01%
6,041
309
$312K 0.01%
18,400
310
$308K 0.01%
17,300
311
$307K 0.01%
+13,006
312
$307K 0.01%
11,339
-16,489
313
$305K 0.01%
9,800
-30,130
314
$302K 0.01%
51,774
-8,208
315
$302K 0.01%
61,855
+1,792
316
$301K 0.01%
42,009
+1,348
317
$300K 0.01%
38,495
+1,130
318
$296K 0.01%
9,700
-14,066
319
$295K 0.01%
8,000
320
$295K 0.01%
12,339
-24,321
321
$294K 0.01%
+27,638
322
$292K 0.01%
40,502
+1,182
323
$292K 0.01%
42,462
-16,604
324
$292K 0.01%
31,603
-61,976
325
$290K 0.01%
21,127
+623
11 12
13
14 15