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
476
$158K ﹤0.01%
6,210
-3,101
477
$158K ﹤0.01%
+5,058
478
$154K ﹤0.01%
+2,824
479
$154K ﹤0.01%
4,494
+334
480
$154K ﹤0.01%
3,600
-400
481
$151K ﹤0.01%
2,809
+209
482
$150K ﹤0.01%
3,446
+406
483
$146K ﹤0.01%
22,579
-2,100
484
$144K ﹤0.01%
9,088
+922
485
$140K ﹤0.01%
+14,294
486
$131K ﹤0.01%
1,620
+120
487
$128K ﹤0.01%
14,004
+6,207
488
$127K ﹤0.01%
15,896
+1,616
489
$125K ﹤0.01%
2,778
+154
490
$124K ﹤0.01%
+831
491
$123K ﹤0.01%
+844
492
$123K ﹤0.01%
24,070
+2,564
493
$120K ﹤0.01%
5,835
+1,785
494
$120K ﹤0.01%
4,000
-400
495
$119K ﹤0.01%
1,977
+147
496
$118K ﹤0.01%
2,800
-300
497
$115K ﹤0.01%
24,015
+2,674
498
$115K ﹤0.01%
29,385
+3,252
499
$113K ﹤0.01%
519
-1,027
500
$109K ﹤0.01%
17,597
+2,033
18 19
20
21 22