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
251
$811K 0.03%
57,635
-415
252
$803K 0.03%
60,301
-6,920
253
$783K 0.03%
41,295
-11,982
254
$727K 0.03%
204,831
+4,500
255
$723K 0.03%
106,900
+2,600
256
$721K 0.03%
30,180
+4,280
257
$708K 0.03%
124,999
+18,499
258
$705K 0.02%
64,386
-19,314
259
$684K 0.02%
+192,055
260
$666K 0.02%
+22,766
261
$662K 0.02%
6,828
-13
262
$657K 0.02%
8,500
-3,572
263
$635K 0.02%
23,241
-2,500
264
$625K 0.02%
3,646
-707
265
$613K 0.02%
33,069
+300
266
$609K 0.02%
30,175
+750
267
$599K 0.02%
17,585
-135
268
$591K 0.02%
50,562
-27,303
269
$586K 0.02%
20,226
+2,910
270
$576K 0.02%
+10,829
271
$572K 0.02%
24,911
+400
272
$569K 0.02%
74,701
+534
273
$555K 0.02%
74,925
-96,752
274
$553K 0.02%
16,569
-5,933
275
$528K 0.02%
138,800
-102,000
9 10
11
12 13