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
401
$157K 0.01%
1,400
402
$156K 0.01%
3,800
-27,547
403
$156K 0.01%
+16,500
404
$155K 0.01%
3,733
405
$155K 0.01%
18,890
+14,610
406
$154K 0.01%
4,592
+135
407
$153K 0.01%
7,415
-21,493
408
$150K 0.01%
5,797
+40
409
$148K 0.01%
+2,683
410
$147K 0.01%
+15,000
411
$143K 0.01%
20,866
+7,105
412
$141K 0.01%
2,200
-1,400
413
$141K 0.01%
2,630
414
$140K 0.01%
5,600
415
$138K 0.01%
21,134
-68,906
416
$137K 0.01%
9,386
+280
417
$137K 0.01%
9,684
-45,336
418
$136K 0.01%
3,234
+97
419
$135K 0.01%
+1,536
420
$134K ﹤0.01%
6,700
-26,938
421
$133K ﹤0.01%
3,800
-12,333
422
$130K ﹤0.01%
17,100
-8,722
423
$123K ﹤0.01%
10,477
+7,818
424
$121K ﹤0.01%
15,564
+4,508
425
$120K ﹤0.01%
6,139
-3,528
15 16
17
18 19