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
176
$2.02M 0.07%
76,324
-63
177
$2.01M 0.07%
224,950
+31,350
178
$2M 0.07%
308,714
-95
179
$1.98M 0.07%
+286,492
180
$1.94M 0.07%
22,914
-921
181
$1.91M 0.07%
171,856
-127
182
$1.89M 0.07%
152,856
+594
183
$1.88M 0.07%
210,113
-10,749
184
$1.86M 0.07%
41,947
+9,795
185
$1.81M 0.07%
28,535
-5
186
$1.78M 0.07%
85,383
+8,932
187
$1.71M 0.06%
32,691
-29
188
$1.7M 0.06%
29,599
189
$1.67M 0.06%
65,994
-54
190
$1.66M 0.06%
+45,732
191
$1.66M 0.06%
85,325
+11,766
192
$1.65M 0.06%
81,834
+44,410
193
$1.65M 0.06%
110,953
+15,400
194
$1.65M 0.06%
30,123
+23,089
195
$1.62M 0.06%
59,285
+44,950
196
$1.61M 0.06%
128,004
+7,857
197
$1.57M 0.06%
+6,586
198
$1.55M 0.06%
83,283
+55,896
199
$1.54M 0.06%
40,750
-15,406
200
$1.53M 0.06%
6,480
-6,300
6 7
8
9 10