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
276
$1.14M 0.03%
252,003
+38,251
277
$1.13M 0.03%
29,400
-200
278
$1.13M 0.03%
27,987
+27,973
279
$1.13M 0.03%
+27,307
280
$1.11M 0.03%
117,490
-2,554
281
$1.11M 0.03%
68,423
+3,980
282
$1.1M 0.03%
125,500
+5,500
283
$1.08M 0.03%
38,836
-930
284
$1.06M 0.03%
+100,991
285
$1.05M 0.03%
68,100
-400
286
$1.05M 0.03%
297,846
+88,015
287
$1.02M 0.03%
18,178
-17,813
288
$1.02M 0.03%
+21,900
289
$978K 0.03%
97,000
-700
290
$953K 0.03%
56,597
+6,854
291
$934K 0.03%
84,700
-400
292
$933K 0.03%
36,225
-21,710
293
$923K 0.03%
44,800
-11,656
294
$915K 0.03%
+23,717
295
$913K 0.03%
47,400
-300
296
$912K 0.03%
18,597
+731
297
$912K 0.03%
29,100
+5,400
298
$902K 0.03%
157,300
-700
299
$901K 0.03%
24,156
-532
300
$892K 0.03%
13,800
-293,564
10 11
12
13 14