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
376
$390K 0.01%
21,200
+3,400
377
$385K 0.01%
104,328
-672
378
$383K 0.01%
108,246
-2,542
379
$382K 0.01%
30,800
-200
380
$377K 0.01%
10,600
+1,700
381
$376K 0.01%
5,948
+417
382
$374K 0.01%
6,590
+1,736
383
$368K 0.01%
+32,603
384
$363K 0.01%
490
+36
385
$358K 0.01%
29,708
+3,079
386
$357K 0.01%
11,502
-550
387
$357K 0.01%
7,783
+887
388
$354K 0.01%
+18,351
389
$350K 0.01%
+25,890
390
$347K 0.01%
18,667
+1,285
391
$340K 0.01%
15,764
+1,600
392
$336K 0.01%
3,272
+242
393
$336K 0.01%
7,807
+1,500
394
$335K 0.01%
11,070
+1,810
395
$334K 0.01%
22,700
-2,300
396
$327K 0.01%
15,076
+1,553
397
$326K 0.01%
18,000
+2,800
398
$321K 0.01%
10,863
+3,747
399
$319K 0.01%
5,480
+358
400
$318K 0.01%
16,486
+6,831
14 15
16
17 18