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
376
$182K 0.01%
2,072
-7
377
$177K 0.01%
13,615
+391
378
$177K 0.01%
15,484
-8,675
379
$176K 0.01%
2,806
-8,097
380
$176K 0.01%
3,680
+1,377
381
$176K 0.01%
7,804
+237
382
$175K 0.01%
5,820
+172
383
$175K 0.01%
15,874
+470
384
$173K 0.01%
4,940
+2,804
385
$173K 0.01%
+7,200
386
$170K 0.01%
5,465
-4,033
387
$170K 0.01%
2,400
-31,292
388
$169K 0.01%
9,600
389
$167K 0.01%
+3,216
390
$163K 0.01%
5,972
-2,217
391
$162K 0.01%
+12,800
392
$161K 0.01%
15,018
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393
$160K 0.01%
+11,300
394
$159K 0.01%
6,329
395
$159K 0.01%
+15,000
396
$159K 0.01%
5,500
-33,740
397
$158K 0.01%
1,007
+229
398
$158K 0.01%
10,071
+9,630
399
$157K 0.01%
+40,300
400
$157K 0.01%
+2
14 15
16
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