We are live on ! Find out more
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
+$40.4M
2
+$24.7M
3
+$21.2M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
UNP icon
Union Pacific
UNP
+$15.4M

Top Sells

1
+$24.3M
2
+$19.2M
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
576
– –
-14,718
577
– –
-10,092
578
– –
-40
579
– –
-1,047
580
– –
-3,200
581
– –
-482
582
– –
-10,596
583
– –
-13,500
584
– –
-20
585
– –
-3,319
586
– –
-35,439
587
– –
-3,519
588
$0 ﹤0.01%
+9
589
– –
-4,000
590
– –
-390,520
591
– –
-264,873
592
$0 ﹤0.01%
+2
593
$0 ﹤0.01%
+32
594
– –
-346
595
– –
-31,691
596
$0 ﹤0.01%
+22
597
$0 ﹤0.01%
9
-266
598
$0 ﹤0.01%
+14
599
– –
-1,589,278
600
– –
-2,360
22 23
24
25 26