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
451
$212K 0.01%
2,920
-300
452
$211K 0.01%
21,833
+3,684
453
$199K 0.01%
24,651
-1,228
454
$197K 0.01%
17,314
-6,082
455
$195K 0.01%
6,014
+714
456
$194K 0.01%
16,762
+1,970
457
$191K 0.01%
10,150
-3,181
458
$190K 0.01%
4,104
+271
459
$188K 0.01%
8,614
+893
460
$187K 0.01%
14,636
+1,516
461
$187K 0.01%
3,767
+448
462
$185K 0.01%
19,369
+1,926
463
$184K 0.01%
7,323
-2,358
464
$183K 0.01%
30,050
-6,108
465
$181K 0.01%
+8,793
466
$177K 0.01%
1,490
+156
467
$176K 0.01%
17,607
+1,733
468
$176K 0.01%
5,371
-6,430
469
$175K ﹤0.01%
8,753
+8,681
470
$172K ﹤0.01%
8,615
-700
471
$171K ﹤0.01%
9,329
+1,011
472
$170K ﹤0.01%
+13,355
473
$165K ﹤0.01%
9,573
+713
474
$161K ﹤0.01%
+5,370
475
$158K ﹤0.01%
63,483
+6,474
17 18
19
20 21