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
426
$259K 0.01%
+4,228
427
$259K 0.01%
5,758
+427
428
$256K 0.01%
5,674
+570
429
$255K 0.01%
6,966
+719
430
$253K 0.01%
24,800
-200
431
$251K 0.01%
3,216
+236
432
$250K 0.01%
10,977
+1,293
433
$249K 0.01%
57,934
+5,857
434
$249K 0.01%
31,001
+3,161
435
$243K 0.01%
+67,879
436
$242K 0.01%
21,898
+12,665
437
$241K 0.01%
26,692
+2,721
438
$240K 0.01%
7,559
+6,812
439
$236K 0.01%
17,379
+1,895
440
$234K 0.01%
23,548
+2,392
441
$232K 0.01%
11,089
+3,674
442
$228K 0.01%
+26,938
443
$228K 0.01%
5,208
+498
444
$226K 0.01%
16,967
+2,767
445
$226K 0.01%
+15,661
446
$224K 0.01%
6,484
+479
447
$221K 0.01%
+8,094
448
$218K 0.01%
18,566
+7,509
449
$213K 0.01%
1,147
-756
450
$212K 0.01%
5,055
+848
16 17
18
19 20