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
51
$20.2M 0.74%
223,055
-22
52
$19.8M 0.73%
268,460
53
$19.2M 0.71%
+172,240
54
$19.2M 0.7%
105,716
-4
55
$18.3M 0.67%
825,049
-4,055
56
$17.7M 0.65%
179,894
57
$17.5M 0.64%
108,131
-6
58
$17.4M 0.64%
313,311
59
$16.5M 0.61%
14,280
60
$16.5M 0.61%
191,086
61
$15.8M 0.58%
344,874
62
$15.3M 0.56%
207,936
-24
63
$15.1M 0.55%
126,967
-21
64
$14.6M 0.54%
725,646
-46,554
65
$14.6M 0.54%
368,194
66
$14.2M 0.52%
365,388
67
$13.9M 0.51%
329,306
68
$13.7M 0.5%
96,391
69
$13.2M 0.49%
72,057
-18,510
70
$12.7M 0.47%
370,422
+368,722
71
$12.4M 0.46%
480,618
-85
72
$11.4M 0.42%
246,248
-1,323
73
$11.3M 0.42%
83,858
74
$11.2M 0.41%
186,453
75
$10.8M 0.4%
234,230
-7,353
1 2
3
4 5