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
626
– –
-430
627
– –
-400
628
– –
-20
629
– –
-2,271
630
– –
-1,958
631
– –
-14
632
– –
-1,853
633
– –
-18,046
634
– –
-671
635
– –
-19,675
636
– –
-3,100
637
$0 ﹤0.01%
+4
638
– –
-87,996
639
$0 ﹤0.01%
+10
640
– –
-36,903
641
$0 ﹤0.01%
+118
642
– –
-1,396
643
– –
-1,927
644
– –
-22
645
– –
-400
646
– –
-85,930
647
– –
-79
648
– –
-18,246
649
– –
-11,850
650
– –
-16
23 24 25
26
27