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
$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
26
$43.5M 1.23%
353,859
+13,705
27
$40.2M 1.14%
1,525,842
-17,400
28
$39.7M 1.12%
837,175
+178,383
29
$39.6M 1.12%
864,954
+3,200
30
$39.1M 1.11%
1,221,800
+237,300
31
$37.8M 1.07%
435,243
-4,634
32
$37M 1.05%
1,339,965
-14,121
33
$37M 1.04%
785,859
+438,205
34
$36.8M 1.04%
392,260
-4,500
35
$36.4M 1.03%
201,683
-460
36
$36.2M 1.02%
247,707
-6,529
37
$35.1M 0.99%
158,857
-1,503
38
$34.6M 0.98%
319,705
-8,218
39
$34.4M 0.97%
287,524
-5,313
40
$33.5M 0.95%
315,379
-4,307
41
$30.2M 0.85%
3,808,080
-43,080
42
$29.2M 0.83%
1,123,680
-14,679
43
$28.3M 0.8%
268,238
-1,138
44
$28.1M 0.79%
204,782
-2,300
45
$27.7M 0.78%
426,140
-4,553
46
$27.7M 0.78%
284,660
-4,100
47
$27.5M 0.78%
315,900
+145,956
48
$27.1M 0.76%
303,031
-3,400
49
$26.6M 0.75%
448,886
-263,424
50
$26.3M 0.74%
342,050
-3,641
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