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
251
$1.3M 0.04%
62,100
-300
252
$1.29M 0.04%
+55,400
253
$1.29M 0.04%
34,207
-845
254
$1.29M 0.04%
34,700
-8,200
255
$1.29M 0.04%
33,287
+4,948
256
$1.28M 0.04%
40,900
-10,600
257
$1.28M 0.04%
+20,235
258
$1.28M 0.04%
138,753
-109,363
259
$1.27M 0.04%
80,135
-400
260
$1.27M 0.04%
66,693
-67,731
261
$1.25M 0.04%
71,792
+71,737
262
$1.23M 0.03%
9,933
-60
263
$1.23M 0.03%
25,814
-157
264
$1.22M 0.03%
57,986
+398
265
$1.22M 0.03%
23,719
+5,452
266
$1.21M 0.03%
168,913
+25,466
267
$1.21M 0.03%
23,362
-2,312
268
$1.21M 0.03%
97,816
-800
269
$1.21M 0.03%
29,824
-10,300
270
$1.19M 0.03%
188,466
-778
271
$1.19M 0.03%
33,302
-743
272
$1.18M 0.03%
39,199
-1,994
273
$1.17M 0.03%
30,236
-740
274
$1.16M 0.03%
+34,833
275
$1.15M 0.03%
41,186
-954
9 10
11
12 13