CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
26
$31M 1.14%
649,832
27
$30M 1.1%
213,549
-163
28
$29.5M 1.08%
815,383
-1,069
29
$29.1M 1.07%
293,850
-10
30
$28.9M 1.06%
291,421
-578
31
$28.4M 1.04%
143,445
32
$27.4M 1.01%
514,276
33
$27M 0.99%
222,135
-22
34
$26.9M 0.99%
417,301
35
$26.9M 0.99%
463,440
36
$26.4M 0.97%
305,654
+949
37
$26.4M 0.97%
344,693
+149,497
38
$25.7M 0.94%
395,248
+675
39
$25.2M 0.93%
780,786
40
$24.6M 0.9%
+301,819
41
$24.4M 0.9%
317,721
-28
42
$24.4M 0.9%
257,512
43
$23.2M 0.85%
690,444
+55,560
44
$22.8M 0.84%
370,753
-70,671
45
$22.6M 0.83%
278,561
-25
46
$22.4M 0.82%
609,705
+211,233
47
$21.7M 0.8%
221,952
48
$20.8M 0.77%
278,131
49
$20.4M 0.75%
229,476
50
$20.3M 0.75%
315,581
-157,659
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