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
451
$81K ﹤0.01%
3,486
+96
452
$80K ﹤0.01%
2,045
-39
453
$77K ﹤0.01%
10,101
+273
454
$76K ﹤0.01%
3,570
-25
455
$76K ﹤0.01%
384
+10
456
$75K ﹤0.01%
870
+727
457
$73K ﹤0.01%
938
-5
458
$72K ﹤0.01%
4,600
459
$71K ﹤0.01%
9,482
+267
460
$71K ﹤0.01%
1,534
+34
461
$67K ﹤0.01%
1,213
-490
462
$66K ﹤0.01%
+412
463
$65K ﹤0.01%
+815
464
$65K ﹤0.01%
2,911
+86
465
$64K ﹤0.01%
+192
466
$57K ﹤0.01%
+1,444
467
$53K ﹤0.01%
567
-32
468
$51K ﹤0.01%
1,200
469
$51K ﹤0.01%
830
-998
470
$48K ﹤0.01%
3,575
-2,431
471
$47K ﹤0.01%
41
472
$46K ﹤0.01%
438
-10
473
$39K ﹤0.01%
+1,015
474
$31K ﹤0.01%
323
+271
475
$31K ﹤0.01%
1,355
-45
17 18
19
20 21