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
76
$10.7M 0.39%
128,840
-425
77
$10.4M 0.38%
237,135
+33,100
78
$9.78M 0.36%
505,718
79
$8.56M 0.31%
122,422
80
$7.63M 0.28%
256,611
+27
81
$7.59M 0.28%
782,043
+184,200
82
$7.56M 0.28%
566,850
-55,000
83
$7.4M 0.27%
72,810
84
$7.39M 0.27%
717,536
85
$6.93M 0.25%
79,175
86
$6.54M 0.24%
146,704
87
$6.52M 0.24%
71,186
88
$5.75M 0.21%
45,902
89
$5.65M 0.21%
63,648
-3,356
90
$5.5M 0.2%
218,400
+30,600
91
$5.23M 0.19%
913,154
+128,111
92
$5.09M 0.19%
120,277
-11,300
93
$4.36M 0.16%
780,621
+109,695
94
$4.27M 0.16%
67,696
-31
95
$4.1M 0.15%
89,013
+114
96
$4.04M 0.15%
84,569
-52
97
$4.01M 0.15%
80,046
-2,733
98
$3.8M 0.14%
506,646
+94,994
99
$3.76M 0.14%
200,367
+124,789
100
$3.64M 0.13%
38,853
2 3
4
5 6