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
376
$158K 0.01%
5,820
377
$157K 0.01%
1,697
+1,374
378
$154K 0.01%
5,797
379
$153K 0.01%
12,951
+12,936
380
$153K 0.01%
4,592
381
$152K 0.01%
2,630
382
$147K 0.01%
12,842
+12,300
383
$143K 0.01%
1,859
-1,280
384
$140K ﹤0.01%
+473
385
$140K ﹤0.01%
+2,918
386
$139K ﹤0.01%
+4,982
387
$139K ﹤0.01%
+9,779
388
$137K ﹤0.01%
19,960
-906
389
$135K ﹤0.01%
6,070
-4,280
390
$135K ﹤0.01%
58,102
391
$133K ﹤0.01%
42,108
-93,017
392
$132K ﹤0.01%
5,096
-9,794
393
$130K ﹤0.01%
+4,400
394
$128K ﹤0.01%
+3,276
395
$128K ﹤0.01%
+12,413
396
$125K ﹤0.01%
1,409
397
$124K ﹤0.01%
1,890
398
$124K ﹤0.01%
3,968
+482
399
$124K ﹤0.01%
+5,473
400
$124K ﹤0.01%
+7,845
14 15
16
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