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
426
$120K ﹤0.01%
23,570
+631
427
$118K ﹤0.01%
7,235
+35
428
$117K ﹤0.01%
800
-8
429
$114K ﹤0.01%
3,274
430
$113K ﹤0.01%
11,100
431
$111K ﹤0.01%
300
432
$111K ﹤0.01%
9,233
+267
433
$106K ﹤0.01%
1,890
-810
434
$106K ﹤0.01%
1,101
435
$105K ﹤0.01%
3,040
+2,548
436
$103K ﹤0.01%
11,734
-6,114
437
$95K ﹤0.01%
1,819
438
$95K ﹤0.01%
+2,917
439
$95K ﹤0.01%
19,726
-8,722
440
$94K ﹤0.01%
2,420
-32
441
$93K ﹤0.01%
4,800
-47,090
442
$90K ﹤0.01%
3,608
+8
443
$88K ﹤0.01%
6,720
+201
444
$88K ﹤0.01%
3,814
+14
445
$86K ﹤0.01%
1,795
446
$85K ﹤0.01%
5,751
+5,003
447
$84K ﹤0.01%
16,700
-173,835
448
$83K ﹤0.01%
3,600
449
$83K ﹤0.01%
+2,794
450
$82K ﹤0.01%
19,720
+15,704
16 17
18
19 20