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
1
$125M 4.6%
4,968,164
+1,484
2
$99.1M 3.64%
3,402,075
+732,807
3
$77.3M 2.84%
1,667,917
-194,040
4
$76.9M 2.82%
1,537,758
-22
5
$51.7M 1.9%
485,827
-145
6
$51M 1.88%
470,860
+148,905
7
$49.2M 1.81%
528,161
+442,740
8
$45.6M 1.67%
1,694,308
-2,450
9
$45M 1.65%
490,718
-187
10
$43.1M 1.58%
221,283
-11
11
$39.9M 1.47%
501,245
-157
12
$39.5M 1.45%
370,837
13
$39.2M 1.44%
496,348
14
$37.3M 1.37%
343,130
+115,392
15
$36.5M 1.34%
632,233
+105,523
16
$35.9M 1.32%
272,652
-422
17
$35.2M 1.29%
1,309,276
+53,572
18
$34M 1.25%
1,309,272
19
$33.9M 1.24%
885,198
-42
20
$33.3M 1.22%
138,005
-19
21
$32.9M 1.21%
644,675
-27
22
$32.9M 1.21%
439,506
-178,616
23
$32.6M 1.2%
437,665
+125,515
24
$32.5M 1.19%
559,161
25
$31.8M 1.17%
4,255,980
1
2 3 4 5