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
476
$23K ﹤0.01%
2,657
+7
477
$22K ﹤0.01%
+1,127
478
$19K ﹤0.01%
581
479
$17K ﹤0.01%
+290
480
$15K ﹤0.01%
400
481
$9K ﹤0.01%
+50
482
$8K ﹤0.01%
767
483
$7K ﹤0.01%
542
-8
484
$7K ﹤0.01%
290
485
$7K ﹤0.01%
+1,851
486
$7K ﹤0.01%
+550
487
$6K ﹤0.01%
907
488
$5K ﹤0.01%
+142
489
$5K ﹤0.01%
67
490
$5K ﹤0.01%
51
491
$5K ﹤0.01%
53
492
$3K ﹤0.01%
15
493
$3K ﹤0.01%
120
494
$3K ﹤0.01%
52
495
$3K ﹤0.01%
66
496
$3K ﹤0.01%
33
497
$2K ﹤0.01%
10
498
$2K ﹤0.01%
48
499
$2K ﹤0.01%
15
500
$2K ﹤0.01%
200
+50
18 19
20
21 22