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
451
$19K ﹤0.01%
581
452
$16K ﹤0.01%
+604
453
$15K ﹤0.01%
+2,171
454
$14K ﹤0.01%
50
455
$12K ﹤0.01%
748
-5,003
456
$12K ﹤0.01%
+800
457
$12K ﹤0.01%
352
-7,400
458
$11K ﹤0.01%
+400
459
$11K ﹤0.01%
203
-87
460
$10K ﹤0.01%
907
461
$9K ﹤0.01%
400
-3,170
462
$9K ﹤0.01%
+121
463
$8K ﹤0.01%
1,851
464
$7K ﹤0.01%
767
465
$7K ﹤0.01%
511
-21,751
466
$7K ﹤0.01%
550
467
$5K ﹤0.01%
+240
468
$4K ﹤0.01%
30
-977
469
$4K ﹤0.01%
67
470
$4K ﹤0.01%
51
471
$4K ﹤0.01%
52
472
$4K ﹤0.01%
66
473
$3K ﹤0.01%
53
474
$3K ﹤0.01%
124
+68
475
$3K ﹤0.01%
65
+19
17 18
19
20 21