CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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 23.59%
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
26
$33.7M 1.19%
463,454
+14
27
$33.5M 1.18%
644,675
28
$32.7M 1.15%
143,445
29
$32.5M 1.15%
436,660
-1,005
30
$32.4M 1.14%
674,540
+527,836
31
$30.7M 1.08%
345,891
+67,330
32
$30M 1.06%
305,654
33
$29.8M 1.05%
375,285
+32,155
34
$28.8M 1.01%
257,182
-330
35
$27.8M 0.98%
221,660
-475
36
$27.7M 0.98%
780,786
37
$26.9M 0.95%
293,850
38
$26.1M 0.92%
371,236
+483
39
$25M 0.88%
303,218
+1,399
40
$24.1M 0.85%
234,255
+11,200
41
$24.1M 0.85%
328,466
+328,442
42
$23.8M 0.84%
+279,172
43
$23.6M 0.83%
609,705
44
$23.1M 0.82%
268,460
45
$22.5M 0.79%
278,131
46
$21.9M 0.77%
389,272
+75,961
47
$21.7M 0.77%
221,952
48
$21.6M 0.76%
229,465
-11
49
$20.9M 0.74%
281,491
-158,015
50
$20.8M 0.73%
180,322
+428
1
2
3 4 5