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
351
$184K 0.01%
13,582
-14,022
352
$183K 0.01%
40,300
353
$181K 0.01%
17,110
-49,500
354
$178K 0.01%
+21,341
355
$178K 0.01%
4,909
-31
356
$177K 0.01%
3,149
-392,099
357
$176K 0.01%
6,329
358
$175K 0.01%
7,415
359
$175K 0.01%
+7,374
360
$174K 0.01%
3,216
361
$172K 0.01%
9,088
-12,039
362
$172K 0.01%
9,684
363
$171K 0.01%
2
364
$168K 0.01%
3,733
365
$168K 0.01%
+36,721
366
$165K 0.01%
3,234
367
$164K 0.01%
39,759
368
$163K 0.01%
9,379
-20,040
369
$163K 0.01%
7,797
-7
370
$162K 0.01%
7,357
-10,300
371
$161K 0.01%
5,018
-5,448
372
$161K 0.01%
6,300
-6,039
373
$161K 0.01%
2,683
374
$159K 0.01%
15,874
375
$159K 0.01%
+1,300
13 14
15
16 17