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
476
$3K ﹤0.01%
20
+2
477
$3K ﹤0.01%
38
+9
478
$3K ﹤0.01%
30
479
$3K ﹤0.01%
69
+8
480
$3K ﹤0.01%
120
481
$3K ﹤0.01%
+67
482
$3K ﹤0.01%
33
483
$2K ﹤0.01%
15
484
$2K ﹤0.01%
+27
485
$2K ﹤0.01%
74
-7,600
486
$2K ﹤0.01%
54
487
$2K ﹤0.01%
25
488
$2K ﹤0.01%
59
489
$2K ﹤0.01%
66
490
$2K ﹤0.01%
+9
491
$2K ﹤0.01%
23
492
$2K ﹤0.01%
6
493
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27
494
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33
495
$2K ﹤0.01%
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$2K ﹤0.01%
15
497
$2K ﹤0.01%
27
-3,000
498
$2K ﹤0.01%
28
499
$2K ﹤0.01%
60
500
$2K ﹤0.01%
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