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
151
$2.37M 0.09%
+153,767
152
$2.37M 0.09%
119,065
+10,403
153
$2.35M 0.09%
56,092
-42
154
$2.33M 0.09%
62,969
+20,009
155
$2.3M 0.08%
13,311
+1,811
156
$2.29M 0.08%
83,772
+326
157
$2.27M 0.08%
209,388
+37,914
158
$2.25M 0.08%
107,617
+41,006
159
$2.24M 0.08%
84,653
-45,521
160
$2.22M 0.08%
185,200
+22,100
161
$2.22M 0.08%
147,682
-91,375
162
$2.22M 0.08%
167,273
-42,737
163
$2.19M 0.08%
+86,135
164
$2.17M 0.08%
186,168
-21,474
165
$2.16M 0.08%
36,716
-30
166
$2.13M 0.08%
141,826
-9,756
167
$2.11M 0.08%
141,500
+19,900
168
$2.1M 0.08%
43,363
+241
169
$2.1M 0.08%
+45,942
170
$2.09M 0.08%
98,243
+3,606
171
$2.08M 0.08%
146,057
-117
172
$2.07M 0.08%
73,169
-65
173
$2.05M 0.08%
86,234
+12,100
174
$2.04M 0.08%
+60,577
175
$2.04M 0.07%
34,782
-29
5 6
7
8 9