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
$2.84B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$25.4M
3
+$24.1M
4
TWX
Time Warner Inc
TWX
+$23.8M
5
GILD icon
Gilead Sciences
GILD
+$21.1M

Top Sells

1
+$26.9M
2
+$24.9M
3
+$23.9M
4
BHI
Baker Hughes
BHI
+$22M
5
JNPR
Juniper Networks
JNPR
+$17.9M

Sector Composition

1 Technology 23.58%
2 Healthcare 18.49%
3 Consumer Discretionary 13.18%
4 Communication Services 11.08%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.04%
50,198
-11,091
227
$1.04M 0.04%
67,970
-16,789
228
$1.04M 0.04%
43,771
-5,787
229
$1.03M 0.04%
26,122
-9,252
230
$1.03M 0.04%
+58,668
231
$996K 0.04%
58,961
-23,237
232
$991K 0.03%
138,000
-3,500
233
$983K 0.03%
54,286
+11,648
234
$979K 0.03%
32,263
+26,763
235
$944K 0.03%
170,177
-32,201
236
$935K 0.03%
210,424
-9,100
237
$900K 0.03%
28,543
+153
238
$892K 0.03%
16,599
-2,933
239
$889K 0.03%
98,651
+1,400
240
$886K 0.03%
114,966
-830
241
$870K 0.03%
3,815
-100
242
$869K 0.03%
18,370
+4,930
243
$859K 0.03%
22,668
-7,845
244
$856K 0.03%
43,844
-13,802
245
$856K 0.03%
27,789
+108
246
$851K 0.03%
11,700
+11,682
247
$848K 0.03%
20,533
-5,741
248
$820K 0.03%
15,100
+1,100
249
$819K 0.03%
108,153
-2,800
250
$815K 0.03%
92,648
+36,026
8 9
10
11 12