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
201
$1.51M 0.06%
57,520
-50
202
$1.5M 0.06%
41,615
-15,216
203
$1.48M 0.05%
58,610
+50,305
204
$1.46M 0.05%
93,639
+1,381
205
$1.46M 0.05%
132,500
+18,900
206
$1.43M 0.05%
+19,532
207
$1.41M 0.05%
54,577
+42,622
208
$1.4M 0.05%
175,771
+139,224
209
$1.4M 0.05%
32,472
-19
210
$1.39M 0.05%
57,910
+1,363
211
$1.36M 0.05%
69,932
+367
212
$1.34M 0.05%
+225,737
213
$1.34M 0.05%
589,339
+80,000
214
$1.3M 0.05%
35,374
-30,807
215
$1.28M 0.05%
+82,198
216
$1.27M 0.05%
151,278
-123
217
$1.27M 0.05%
45,001
-35
218
$1.23M 0.05%
66,310
-49
219
$1.22M 0.04%
49,558
-39
220
$1.21M 0.04%
24,451
+213
221
$1.18M 0.04%
19,326
-16
222
$1.15M 0.04%
49,033
+406
223
$1.13M 0.04%
219,524
+172,160
224
$1.12M 0.04%
26,274
-18
225
$1.1M 0.04%
+84,759
7 8
9
10 11