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
351
$229K 0.01%
4,978
+146
352
$228K 0.01%
8,400
353
$226K 0.01%
3,139
+57
354
$223K 0.01%
3,719
+19
355
$220K 0.01%
3,319
+907
356
$219K 0.01%
10,688
+3,422
357
$215K 0.01%
+15,623
358
$212K 0.01%
+6,000
359
$211K 0.01%
5,854
+170
360
$209K 0.01%
14,792
+8,129
361
$209K 0.01%
+31,600
362
$199K 0.01%
14,109
+4,376
363
$198K 0.01%
+6,205
364
$197K 0.01%
2,100
-4,791
365
$195K 0.01%
4,710
+140
366
$193K 0.01%
7,721
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367
$192K 0.01%
13,964
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368
$191K 0.01%
1,600
-22
369
$190K 0.01%
26,703
-60,770
370
$189K 0.01%
58,102
-16,097
371
$188K 0.01%
+5,023
372
$188K 0.01%
+9,774
373
$186K 0.01%
1,548
+484
374
$186K 0.01%
3,027
-16,880
375
$182K 0.01%
7,674
+8
13 14
15
16 17