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
276
$486K 0.02%
+68,500
277
$482K 0.02%
+13,800
278
$471K 0.02%
+17,400
279
$467K 0.02%
+4,716
280
$465K 0.02%
+17,946
281
$455K 0.02%
13,824
-3,200
282
$430K 0.02%
13,100
+300
283
$417K 0.01%
11,339
284
$411K 0.01%
40,502
285
$410K 0.01%
60,342
286
$391K 0.01%
29,200
+700
287
$389K 0.01%
15,486
-515
288
$374K 0.01%
15,225
-6,700
289
$369K 0.01%
5,893
290
$368K 0.01%
24,529
-12,100
291
$362K 0.01%
42,009
292
$354K 0.01%
38,495
293
$350K 0.01%
7,700
+200
294
$347K 0.01%
47,207
-10,500
295
$332K 0.01%
20,952
-5,141
296
$331K 0.01%
6,041
297
$328K 0.01%
32,048
-10,552
298
$327K 0.01%
43,627
+1,165
299
$325K 0.01%
13,500
-4,800
300
$323K 0.01%
28,332
-22,500
10 11
12
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