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
401
$315K 0.01%
97,219
+5,025
402
$309K 0.01%
19,471
+2,021
403
$307K 0.01%
31,470
+3,261
404
$302K 0.01%
2,678
+304
405
$301K 0.01%
3,911
+1,814
406
$298K 0.01%
9,041
+913
407
$293K 0.01%
6,659
+736
408
$288K 0.01%
10,604
+1,989
409
$287K 0.01%
15,719
+1,596
410
$285K 0.01%
10,815
+4,915
411
$285K 0.01%
3,170
+1,258
412
$280K 0.01%
+28,305
413
$279K 0.01%
19,881
+2,020
414
$276K 0.01%
32,847
+3,354
415
$274K 0.01%
17,007
+1,751
416
$269K 0.01%
19,910
-1,900
417
$267K 0.01%
145
+67
418
$265K 0.01%
4,265
+291
419
$265K 0.01%
16,055
+1,946
420
$262K 0.01%
1,758
+1,751
421
$262K 0.01%
+24,089
422
$261K 0.01%
13,176
+5,672
423
$261K 0.01%
8,325
+951
424
$260K 0.01%
15,645
+1,597
425
$260K 0.01%
14,800
+2,600
15 16
17
18 19