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
$3.54B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$21.6M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$20.7M
5
OC icon
Owens Corning
OC
+$20.6M

Top Sells

1
+$84.7M
2
+$30.2M
3
+$25.9M
4
TWX
Time Warner Inc
TWX
+$19M
5
ORCL icon
Oracle
ORCL
+$18.1M

Sector Composition

1 Healthcare 18.59%
2 Technology 17.01%
3 Consumer Discretionary 16.35%
4 Communication Services 13.76%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.04%
125,456
-781
227
$1.5M 0.04%
106,128
+93,222
228
$1.5M 0.04%
87,466
-2,014
229
$1.49M 0.04%
36,400
-9,800
230
$1.48M 0.04%
55,875
-275
231
$1.43M 0.04%
66,100
-300
232
$1.42M 0.04%
16,003
-421
233
$1.41M 0.04%
49,943
-1,065
234
$1.41M 0.04%
122,500
-600
235
$1.39M 0.04%
+1,282
236
$1.39M 0.04%
228,700
-4,400
237
$1.38M 0.04%
+50,689
238
$1.37M 0.04%
115,100
+44,400
239
$1.36M 0.04%
92,218
+13,553
240
$1.36M 0.04%
48,389
-7,500
241
$1.36M 0.04%
+22,513
242
$1.35M 0.04%
80,500
-400
243
$1.34M 0.04%
148,385
+9,279
244
$1.34M 0.04%
261
-6
245
$1.33M 0.04%
147,846
+9,468
246
$1.32M 0.04%
+49,400
247
$1.31M 0.04%
75,830
+29,839
248
$1.31M 0.04%
298,069
-3,367
249
$1.31M 0.04%
7,784
+2,511
250
$1.3M 0.04%
54,103
-1,271
8 9
10
11 12