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
+$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
126
$2.81M 0.1%
31,983
+11,304
127
$2.81M 0.1%
61,392
+44,572
128
$2.81M 0.1%
72,188
+174
129
$2.75M 0.1%
34,197
130
$2.74M 0.1%
21,318
-20
131
$2.69M 0.1%
+103,704
132
$2.65M 0.1%
86,650
+4,650
133
$2.65M 0.1%
310,916
+44,125
134
$2.62M 0.1%
268,979
+234,320
135
$2.55M 0.09%
64,841
-12,669
136
$2.53M 0.09%
217,044
+29,600
137
$2.52M 0.09%
141,963
-30
138
$2.52M 0.09%
42,105
-33
139
$2.5M 0.09%
280,107
-191
140
$2.49M 0.09%
199,034
+197,190
141
$2.49M 0.09%
20,523
-11,100
142
$2.47M 0.09%
16,098
-10,219
143
$2.46M 0.09%
152,620
-102,000
144
$2.45M 0.09%
28,063
+3,800
145
$2.44M 0.09%
45,599
+1,981
146
$2.43M 0.09%
56,344
-49
147
$2.42M 0.09%
203,759
+78,006
148
$2.41M 0.09%
98,825
+56,360
149
$2.38M 0.09%
352,067
+195,589
150
$2.38M 0.09%
44,483
+7,658
4 5
6
7 8