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
301
$321K 0.01%
28,325
+687
302
$304K 0.01%
15,538
303
$297K 0.01%
+6,896
304
$290K 0.01%
7,498
-4,978
305
$290K 0.01%
33,942
+2,342
306
$288K 0.01%
+68,213
307
$285K 0.01%
+9,700
308
$282K 0.01%
47,454
309
$280K 0.01%
36,581
+875
310
$275K 0.01%
15,864
-8,858
311
$272K 0.01%
+22,500
312
$270K 0.01%
9,176
+14
313
$267K 0.01%
30,174
+11,284
314
$265K 0.01%
7,606
-2,800
315
$259K 0.01%
31,603
316
$259K 0.01%
15,602
-21
317
$256K 0.01%
13,429
318
$252K 0.01%
7,014
-1,245
319
$248K 0.01%
2,293
-5
320
$247K 0.01%
+14,600
321
$247K 0.01%
54,805
-7,050
322
$246K 0.01%
4,978
323
$241K 0.01%
9,774
324
$239K 0.01%
6,207
+207
325
$238K 0.01%
5,854
11 12
13
14 15