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
326
$236K 0.01%
13,615
327
$232K 0.01%
3,680
328
$231K 0.01%
11,100
-17,420
329
$228K 0.01%
15,484
330
$227K 0.01%
96,955
331
$227K 0.01%
13,964
332
$227K 0.01%
5,300
-4,500
333
$223K 0.01%
4,710
334
$222K 0.01%
+11,400
335
$219K 0.01%
11,600
+300
336
$217K 0.01%
14,109
337
$216K 0.01%
4,350
-2,550
338
$216K 0.01%
3,319
339
$210K 0.01%
+2,558
340
$209K 0.01%
10,071
341
$209K 0.01%
+15,083
342
$204K 0.01%
10,281
343
$204K 0.01%
13,100
+300
344
$202K 0.01%
9,311
-3,600
345
$200K 0.01%
5,465
346
$199K 0.01%
7,721
347
$196K 0.01%
14,792
348
$191K 0.01%
3,950
+150
349
$188K 0.01%
2,079
+7
350
$186K 0.01%
5,972
12 13
14
15 16