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
351
$485K 0.01%
28,523
+22,063
352
$480K 0.01%
12,015
-1,112
353
$461K 0.01%
11,100
-3,900
354
$459K 0.01%
19,263
+8,112
355
$457K 0.01%
+103,300
356
$457K 0.01%
15,029
-1,471
357
$454K 0.01%
38,360
-52,975
358
$443K 0.01%
27,818
+3,289
359
$437K 0.01%
5,381
+1,099
360
$436K 0.01%
31,925
+3,138
361
$430K 0.01%
15,133
+151
362
$430K 0.01%
+34,480
363
$429K 0.01%
+15,726
364
$427K 0.01%
47,476
+5,601
365
$424K 0.01%
76,608
+45,046
366
$423K 0.01%
+47,814
367
$417K 0.01%
16,384
+1,617
368
$416K 0.01%
34,788
+5,500
369
$412K 0.01%
19,900
-200
370
$403K 0.01%
15,043
+1,526
371
$402K 0.01%
27,086
-636
372
$401K 0.01%
+35,286
373
$400K 0.01%
17,700
+2,600
374
$398K 0.01%
7,413
+550
375
$393K 0.01%
3,157
+234
13 14
15
16 17