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
401
$123K ﹤0.01%
561
+177
402
$122K ﹤0.01%
3,040
403
$120K ﹤0.01%
3,274
404
$119K ﹤0.01%
+17,716
405
$118K ﹤0.01%
+190
406
$118K ﹤0.01%
16,900
+400
407
$117K ﹤0.01%
15,564
408
$112K ﹤0.01%
+10,942
409
$109K ﹤0.01%
+3,100
410
$106K ﹤0.01%
2,420
411
$103K ﹤0.01%
21,506
-2,064
412
$103K ﹤0.01%
19,726
413
$100K ﹤0.01%
+25,303
414
$100K ﹤0.01%
1,226
+356
415
$99K ﹤0.01%
4,112
-2,027
416
$96K ﹤0.01%
5,451
-3,935
417
$94K ﹤0.01%
+5,272
418
$94K ﹤0.01%
3,778
-9,228
419
$94K ﹤0.01%
+3,558
420
$91K ﹤0.01%
+1,700
421
$91K ﹤0.01%
+23,170
422
$90K ﹤0.01%
+32,032
423
$88K ﹤0.01%
+567
424
$87K ﹤0.01%
+4,336
425
$85K ﹤0.01%
2,045
15 16
17
18 19