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
326
$662K 0.02%
190,831
+28,068
327
$655K 0.02%
91,951
-500
328
$648K 0.02%
26,100
+4,400
329
$629K 0.02%
10,968
+1,755
330
$621K 0.02%
44,025
-1,244
331
$614K 0.02%
11,341
+1,797
332
$598K 0.02%
23,800
-200
333
$595K 0.02%
10,930
+807
334
$593K 0.02%
4,249
-4,502
335
$586K 0.02%
8,378
-36,418
336
$572K 0.02%
+49,840
337
$566K 0.02%
60,833
+2,126
338
$559K 0.02%
26,225
-175
339
$559K 0.02%
118,221
+4,404
340
$551K 0.02%
81,168
-669
341
$545K 0.02%
17,680
342
$543K 0.02%
9,283
+2,115
343
$538K 0.02%
19,207
+3,601
344
$527K 0.01%
17,209
+1,273
345
$526K 0.01%
18,324
+2,425
346
$504K 0.01%
97,100
-600
347
$501K 0.01%
4,461
-106
348
$499K 0.01%
17,634
349
$493K 0.01%
+150,228
350
$491K 0.01%
13,500
-100
12 13
14
15 16