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
101
$3.58M 0.13%
59,100
-1,200
102
$3.57M 0.13%
68,423
+20,743
103
$3.57M 0.13%
106,871
-84
104
$3.56M 0.13%
120,606
+24,245
105
$3.56M 0.13%
146,451
+9,825
106
$3.54M 0.13%
61,824
-39
107
$3.51M 0.13%
78,558
-28
108
$3.48M 0.13%
114,021
-18,783
109
$3.46M 0.13%
173,092
+37,639
110
$3.35M 0.12%
31,715
+5,393
111
$3.32M 0.12%
219,382
+195,108
112
$3.29M 0.12%
123,320
+89,531
113
$3.28M 0.12%
312,345
+44,000
114
$3.28M 0.12%
301,404
-232
115
$3.26M 0.12%
1,109,010
+245,850
116
$3.15M 0.12%
253,326
+42,880
117
$3.12M 0.11%
413,080
+59,200
118
$3.12M 0.11%
195,464
+2,822
119
$3.06M 0.11%
44,947
-36
120
$3.06M 0.11%
265,585
+158,881
121
$2.99M 0.11%
70,789
-41
122
$2.92M 0.11%
131,581
+219
123
$2.92M 0.11%
154,160
+18,070
124
$2.84M 0.1%
202,378
+429
125
$2.81M 0.1%
113,022
-192
3 4
5
6 7