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
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577
$0 ﹤0.01%
+14
578
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-12,500
579
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-17,751
580
$0 ﹤0.01%
+15
581
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582
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583
$0 ﹤0.01%
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584
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585
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586
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587
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589
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590
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591
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592
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593
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594
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595
$0 ﹤0.01%
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596
– –
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597
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598
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$0 ﹤0.01%
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– –
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22 23
24
25 26