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
301
$891K 0.03%
22,783
-1,817
302
$858K 0.02%
27,935
-16,578
303
$858K 0.02%
23,496
-531
304
$846K 0.02%
26,800
+11,800
305
$843K 0.02%
14,778
-420
306
$838K 0.02%
12,703
+860
307
$838K 0.02%
15,232
+2,185
308
$836K 0.02%
24,575
-1,690
309
$834K 0.02%
71,500
-400
310
$826K 0.02%
35,432
-89,456
311
$819K 0.02%
28,920
+4,009
312
$799K 0.02%
126,610
-47,733
313
$776K 0.02%
+13,200
314
$776K 0.02%
40,905
+5,212
315
$765K 0.02%
25,500
-14,300
316
$757K 0.02%
69,700
+12,300
317
$753K 0.02%
+178,748
318
$743K 0.02%
48,504
-522
319
$727K 0.02%
+42,116
320
$704K 0.02%
36,933
-200
321
$700K 0.02%
58,600
-39,400
322
$697K 0.02%
52,000
+22,600
323
$687K 0.02%
34,209
+5,166
324
$679K 0.02%
30,984
+23,968
325
$675K 0.02%
33,500
-200
11 12
13
14 15