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
326
$287K 0.01%
6,900
+727
327
$287K 0.01%
20,400
328
$277K 0.01%
10,281
+298
329
$277K 0.01%
33,304
-134,868
330
$273K 0.01%
96,955
+32,811
331
$271K 0.01%
7,800
332
$271K 0.01%
7,752
333
$270K 0.01%
1,409
+41
334
$270K 0.01%
892
335
$265K 0.01%
17,657
+205
336
$265K 0.01%
8,259
+248
337
$260K 0.01%
22,262
338
$257K 0.01%
9,162
-31
339
$255K 0.01%
12,900
-22,219
340
$250K 0.01%
10,350
+309
341
$247K 0.01%
3,335
-11,573
342
$244K 0.01%
15,538
-4,116
343
$243K 0.01%
+7,500
344
$242K 0.01%
39,759
+1,167
345
$240K 0.01%
7,800
-36,542
346
$237K 0.01%
13,429
+390
347
$234K 0.01%
12,911
-201
348
$234K 0.01%
2,298
-200,374
349
$231K 0.01%
8,500
-3,200
350
$230K 0.01%
+35,706
12 13
14
15 16