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
426
$85K ﹤0.01%
9,233
427
$84K ﹤0.01%
19,720
428
$79K ﹤0.01%
+4,518
429
$78K ﹤0.01%
+20,669
430
$77K ﹤0.01%
1,213
431
$76K ﹤0.01%
7,559
+7,480
432
$76K ﹤0.01%
1,534
433
$72K ﹤0.01%
815
434
$70K ﹤0.01%
+8,205
435
$69K ﹤0.01%
+1,687
436
$67K ﹤0.01%
+486
437
$64K ﹤0.01%
190
-2
438
$63K ﹤0.01%
+13
439
$62K ﹤0.01%
1,885
-112,136
440
$60K ﹤0.01%
830
441
$60K ﹤0.01%
567
442
$50K ﹤0.01%
438
443
$49K ﹤0.01%
705
-343,988
444
$48K ﹤0.01%
1,200
445
$48K ﹤0.01%
+665
446
$45K ﹤0.01%
926
-869
447
$42K ﹤0.01%
+7,017
448
$38K ﹤0.01%
1,015
449
$24K ﹤0.01%
2,657
450
$21K ﹤0.01%
400
16 17
18
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